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
76
$2.41M 0.03%
100,100
-79,600
77
$2.4M 0.03%
+31,100
78
$2.4M 0.03%
59,800
-73,600
79
$2.4M 0.03%
+168,700
80
$2.37M 0.03%
34,433
-4,105
81
$2.03M 0.02%
+29,200
82
$1.99M 0.02%
+30,904
83
$1.95M 0.02%
22,400
84
$1.94M 0.02%
209,600
-900
85
$1.92M 0.02%
+1,217
86
$1.91M 0.02%
23,000
-355,200
87
$1.9M 0.02%
+40,300
88
$1.87M 0.02%
+137,834
89
$1.84M 0.02%
36,667
-248,963
90
$1.81M 0.02%
+58,201
91
$1.76M 0.02%
55,828
+45,778
92
$1.75M 0.02%
+86,893
93
$1.75M 0.02%
+96,010
94
$1.75M 0.02%
537,253
+56,453
95
$1.75M 0.02%
143,600
-392,300
96
$1.69M 0.02%
+35,000
97
$1.69M 0.02%
+22,000
98
$1.69M 0.02%
114,805
-213,888
99
$1.67M 0.02%
+275,400
100
$1.65M 0.02%
+37,897
2 3
4
5 6