LCM

Laurion Capital Management Portfolio holdings

AUM $867M
1-Year Est. Return 5.19%
This Quarter Est. Return
1 Year Est. Return
+5.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
770
New
Increased
Reduced
Closed

Top Buys

1
+$79.5M
2
+$60.4M
3
+$57.2M
4
ESRX
Express Scripts Holding Company
ESRX
+$38.2M
5
BUD icon
AB InBev
BUD
+$25.3M

Top Sells

1
+$138M
2
+$81.5M
3
+$73.1M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$65.9M
5
WY icon
Weyerhaeuser
WY
+$61.7M

Sector Composition

1 Consumer Discretionary 13.36%
2 Communication Services 13.09%
3 Energy 11.46%
4 Technology 11.18%
5 Materials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.07M 0.05%
+40,000
52
$3.97M 0.05%
61,830
+58,890
53
$3.97M 0.05%
+24,300
54
$3.86M 0.04%
+38,327
55
$3.84M 0.04%
+283,000
56
$3.83M 0.04%
+95,700
57
$3.82M 0.04%
13,728
+13,183
58
$3.6M 0.04%
39,992
-172,210
59
$3.55M 0.04%
279,800
+178,500
60
$3.48M 0.04%
188,400
-47,300
61
$3.47M 0.04%
+233,846
62
$3.25M 0.04%
84,025
+41,547
63
$3.18M 0.04%
+51,900
64
$3.17M 0.04%
+100,000
65
$3M 0.04%
+35,200
66
$2.99M 0.03%
+71,400
67
$2.99M 0.03%
56,300
-307,404
68
$2.98M 0.03%
+93,266
69
$2.86M 0.03%
+28,100
70
$2.82M 0.03%
23,250
+17,039
71
$2.78M 0.03%
30,005
72
$2.74M 0.03%
+91,323
73
$2.58M 0.03%
25,035
-285,065
74
$2.47M 0.03%
+43,700
75
$2.45M 0.03%
+45,100
1 2
3
4 5