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
$958M
AUM Growth
-$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$75.9M
2
+$49M
3
+$46.3M
4
MSFT icon
Microsoft
MSFT
+$43M
5
ELV icon
Elevance Health
ELV
+$32.1M

Top Sells

1
+$307M
2
+$198M
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
101
$998K 0.02%
50,258
-7,285
102
$993K 0.02%
41,040
+9,340
103
$850K 0.02%
+21,300
104
$844K 0.02%
42,917
+23,700
105
$789K 0.02%
48,371
+27,276
106
$782K 0.02%
48,307
-41,289
107
$734K 0.01%
+19,302
108
$660K 0.01%
41,401
+16,887
109
$653K 0.01%
+17,890
110
$617K 0.01%
+904
111
$596K 0.01%
+64
112
$567K 0.01%
+25,246
113
$555K 0.01%
273
+75
114
$495K 0.01%
+39,000
115
$489K 0.01%
+6,200
116
$475K 0.01%
5,800
-79,835
117
$463K 0.01%
+7,600
118
$459K 0.01%
+20,200
119
$442K 0.01%
+7,667
120
$428K 0.01%
+10,500
121
$416K 0.01%
+10,500
122
$412K 0.01%
+7,600
123
$412K 0.01%
+8,900
124
$411K 0.01%
+7,086
125
$403K 0.01%
+4,700
3 4
5
6 7