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
76
$2.48M 0.26%
+102,845
77
$2.41M 0.25%
148,406
+5,058
78
$2.38M 0.25%
+31,036
79
$2.31M 0.24%
+94,955
80
$2.24M 0.23%
+102,000
81
$2.21M 0.23%
+39,100
82
$2.18M 0.23%
+95,900
83
$2.18M 0.23%
+50,700
84
$2.11M 0.22%
+49,325
85
$2.09M 0.22%
+49,700
86
$1.79M 0.19%
+78,800
87
$1.79M 0.19%
+85,000
88
$1.75M 0.18%
+56,013
89
$1.7M 0.18%
+71,100
90
$1.65M 0.17%
100,398
-6,146
91
$1.64M 0.17%
176,300
-26,200
92
$1.62M 0.17%
+31,452
93
$1.58M 0.17%
44,350
+34,300
94
$1.55M 0.16%
+78,300
95
$1.54M 0.16%
+73,100
96
$1.45M 0.15%
121,353
-29,731
97
$1.34M 0.14%
82,133
+26,765
98
$1.32M 0.14%
+30,182
99
$1.2M 0.13%
+85,100
100
$1.01M 0.11%
96,700
+17,700
2 3
4
5 6