LCM

Laurion Capital Management Portfolio holdings

AUM $1.47B
1-Year Est. Return 86.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.76%
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
+$73.1M
2
+$49.6M
3
+$46M
4
YUM icon
Yum! Brands
YUM
+$44.6M
5
ELV icon
Elevance Health
ELV
+$29.6M

Top Sells

1
+$309M
2
+$192M
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
126
$402K 0.04%
+2,500
127
$402K 0.04%
+25,500
128
$400K 0.04%
+4,337
129
$399K 0.04%
+28,251
130
$398K 0.04%
+8,080
131
$397K 0.04%
+4,464
132
$395K 0.04%
+7,900
133
$393K 0.04%
+8,900
134
$387K 0.04%
+4,700
135
$378K 0.04%
+2,993
136
$371K 0.04%
+15,403
137
$368K 0.04%
+2,300
138
$366K 0.04%
+2,700
139
$365K 0.04%
6,148
+500
140
$365K 0.04%
+10,600
141
$356K 0.04%
+34,400
142
$339K 0.04%
3,600
-500
143
$335K 0.04%
+23,250
144
$334K 0.03%
+4,000
145
$330K 0.03%
+8,200
146
$321K 0.03%
+6,651
147
$317K 0.03%
3,300
+300
148
$310K 0.03%
+7,000
149
$309K 0.03%
+2,800
150
$297K 0.03%
7,433
-400
4 5
6
7 8