LCM

Laurion Capital Management Portfolio holdings

AUM $733M
1-Year Est. Return 8.99%
This Quarter Est. Return
1 Year Est. Return
+8.99%
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
751
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753
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756
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758
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759
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761
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762
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763
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-85,000
764
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0
765
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-6,236
766
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0
767
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-73,700
768
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0
769
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-6,300
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