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

Top Buys

1
+$124M
2
+$73.1M
3
+$71.1M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$65.5M
5
YUM icon
Yum! Brands
YUM
+$57.5M

Top Sells

1
+$75.9M
2
+$45.3M
3
+$40M
4
RTX icon
RTX Corp
RTX
+$39.2M
5
ELV icon
Elevance Health
ELV
+$32.1M

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
76
$6.24M 0.06%
+60,471
77
$6.1M 0.06%
+37,554
78
$6.08M 0.06%
174,964
+163,969
79
$5.78M 0.05%
+174,782
80
$5.75M 0.05%
+142,677
81
$5.61M 0.05%
+313,094
82
$5.52M 0.05%
+252,300
83
$5.39M 0.05%
+269,600
84
$5.33M 0.05%
+64,529
85
$5.32M 0.05%
600,282
-3,150
86
$5.27M 0.05%
65,691
-49,804
87
$5.23M 0.05%
+144,300
88
$5.1M 0.05%
99,544
+48,844
89
$5.07M 0.05%
+109,693
90
$4.99M 0.05%
+77,850
91
$4.94M 0.05%
+179,700
92
$4.92M 0.05%
+108,000
93
$4.81M 0.04%
+73,700
94
$4.75M 0.04%
+234,500
95
$4.75M 0.04%
+28,900
96
$4.65M 0.04%
+99,200
97
$4.46M 0.04%
+87,600
98
$4.37M 0.04%
+101,400
99
$4.3M 0.04%
235,700
+234,400
100
$4.22M 0.04%
+179,900
2 3
4
5 6