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
126
$2.93M 0.03%
+49,210
127
$2.93M 0.03%
+48,250
128
$2.91M 0.03%
+209,000
129
$2.79M 0.03%
30,005
-4,100
130
$2.63M 0.02%
+101,000
131
$2.48M 0.02%
+249,900
132
$2.4M 0.02%
+210,500
133
$2.3M 0.02%
+29,400
134
$2.3M 0.02%
+101,300
135
$2.21M 0.02%
+650,000
136
$2.2M 0.02%
+136,618
137
$2.2M 0.02%
+22,400
138
$2.04M 0.02%
+52,600
139
$1.99M 0.02%
82,714
-240,364
140
$1.99M 0.02%
+115,000
141
$1.94M 0.02%
+25,000
142
$1.83M 0.02%
+11,250
143
$1.74M 0.02%
406,000
-747,950
144
$1.66M 0.02%
+85,000
145
$1.6M 0.01%
+90,013
146
$1.53M 0.01%
+13,300
147
$1.53M 0.01%
+44,940
148
$1.5M 0.01%
+42,478
149
$1.5M 0.01%
+33,700
150
$1.36M 0.01%
+20,200
4 5
6
7 8