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
101
$4.2M 0.04%
75,400
+36,300
102
$4.16M 0.04%
+90,000
103
$4.09M 0.04%
+72,800
104
$4.03M 0.04%
+284,906
105
$4.02M 0.04%
+160,000
106
$3.99M 0.04%
+89,200
107
$3.9M 0.04%
+74,000
108
$3.86M 0.04%
+474,000
109
$3.83M 0.04%
105,600
-395,000
110
$3.81M 0.04%
+109,100
111
$3.64M 0.03%
+87,500
112
$3.63M 0.03%
153,600
-15,000
113
$3.57M 0.03%
+51,700
114
$3.53M 0.03%
62,700
-265,271
115
$3.51M 0.03%
93,914
+83,314
116
$3.3M 0.03%
+303,300
117
$3.19M 0.03%
+38,538
118
$3.14M 0.03%
69,970
-14,794
119
$3.14M 0.03%
+49,928
120
$3.11M 0.03%
+75,000
121
$3.09M 0.03%
+25,000
122
$3.01M 0.03%
+480,800
123
$3M 0.03%
+102,000
124
$2.98M 0.03%
+116,696
125
$2.95M 0.03%
+36,044
3 4
5
6 7