LCM

Laurion Capital Management Portfolio holdings

AUM $1.47B
1-Year Est. Return 86.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$958M
AUM Growth
-$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$73.1M
2
+$49.6M
3
+$46M
4
YUM icon
Yum! Brands
YUM
+$44.6M
5
ELV icon
Elevance Health
ELV
+$29.6M

Top Sells

1
+$309M
2
+$192M
3
+$80.3M
4
AGN
Allergan plc
AGN
+$51.5M
5
CAG icon
Conagra Brands
CAG
+$46.4M

Sector Composition

1 Technology 20.37%
2 Consumer Discretionary 15.86%
3 Industrials 13.81%
4 Healthcare 10.89%
5 Communication Services 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.79M 0.5%
1,153,950
52
$4.62M 0.48%
+168,600
53
$4.51M 0.47%
190,600
+33,312
54
$4.45M 0.46%
+155,500
55
$4.22M 0.44%
+99,422
56
$4.08M 0.43%
67,200
+17,200
57
$4.04M 0.42%
116,901
+68,901
58
$3.96M 0.41%
+34,711
59
$3.85M 0.4%
+157,100
60
$3.63M 0.38%
+84,764
61
$3.54M 0.37%
+190,220
62
$3.52M 0.37%
+20,395
63
$3.44M 0.36%
+81,634
64
$3.43M 0.36%
+100,000
65
$3.34M 0.35%
+65,200
66
$3.33M 0.35%
34,105
+4,100
67
$3.25M 0.34%
+46,800
68
$3.1M 0.32%
+126,840
69
$3.03M 0.32%
+319,092
70
$3.02M 0.32%
+37,800
71
$3.02M 0.31%
+89,400
72
$2.98M 0.31%
193,317
-1,400,700
73
$2.92M 0.31%
+17,686
74
$2.85M 0.3%
122,760
-302,040
75
$2.71M 0.28%
+85,978
1 2
3
4 5