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
101
$1.64M 0.02%
34,039
-14,211
102
$1.55M 0.02%
+98,906
103
$1.54M 0.02%
62,300
+53,350
104
$1.52M 0.02%
+41,233
105
$1.51M 0.02%
+119,065
106
$1.51M 0.02%
+7,800
107
$1.49M 0.02%
+95,095
108
$1.49M 0.02%
+56,100
109
$1.38M 0.02%
+11,739
110
$1.36M 0.02%
105,033
-31,585
111
$1.28M 0.02%
+16,200
112
$1.28M 0.01%
+18,500
113
$1.26M 0.01%
+88,618
114
$1.25M 0.01%
+18,840
115
$1.23M 0.01%
+22,800
116
$1.22M 0.01%
+24,500
117
$1.06M 0.01%
+6,330
118
$1.04M 0.01%
433,350
+363,950
119
$1.04M 0.01%
23,400
-46,570
120
$1.02M 0.01%
+81,435
121
$1.01M 0.01%
+11,500
122
$982K 0.01%
66,589
+49,332
123
$981K 0.01%
+92,855
124
$976K 0.01%
+400,000
125
$902K 0.01%
+22,501
3 4
5
6 7