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
$2.12B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$73.8M
3
+$72.6M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$67.6M
5
YUM icon
Yum! Brands
YUM
+$56.3M

Top Sells

1
+$75.6M
2
+$44.9M
3
+$41.4M
4
RTX icon
RTX Corp
RTX
+$41.2M
5
ELV icon
Elevance Health
ELV
+$33.2M

Sector Composition

1 Technology 19.05%
2 Healthcare 13.03%
3 Consumer Discretionary 12.71%
4 Consumer Staples 9%
5 Financials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.21M 0.43%
+106,800
52
$9.12M 0.43%
222,100
-77,900
53
$8.58M 0.4%
+499,806
54
$7.91M 0.37%
+81,393
55
$7.89M 0.37%
+207,665
56
$7.79M 0.37%
+72,797
57
$7.72M 0.36%
+287,785
58
$7.55M 0.36%
227,898
-192,779
59
$7.51M 0.35%
+266,300
60
$7.26M 0.34%
+535,900
61
$7.18M 0.34%
+39,734
62
$7.14M 0.34%
102,332
-561,341
63
$7.05M 0.33%
+50,800
64
$7.01M 0.33%
+134,673
65
$6.95M 0.33%
+70,000
66
$6.68M 0.32%
+85,600
67
$6.62M 0.31%
149,988
-906,897
68
$6.6M 0.31%
696,305
-876,668
69
$6.52M 0.31%
133,400
+127,400
70
$6.46M 0.3%
+112,300
71
$6.45M 0.3%
+168,600
72
$6.32M 0.3%
+560,153
73
$6.32M 0.3%
328,693
-665,013
74
$6.3M 0.3%
+341,159
75
$6.29M 0.3%
150,122
+143,122
1 2
3
4 5