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
126
$882K 0.01%
+18,000
127
$859K 0.01%
+153,735
128
$856K 0.01%
19,400
-788,860
129
$796K 0.01%
+37,333
130
$780K 0.01%
+53,450
131
$774K 0.01%
112,032
-488,250
132
$764K 0.01%
+44,054
133
$760K 0.01%
+25,000
134
$759K 0.01%
+58,500
135
$717K 0.01%
+43,700
136
$714K 0.01%
+56,018
137
$713K 0.01%
45,200
-46,719
138
$707K 0.01%
73,000
-1,946,227
139
$705K 0.01%
+50,000
140
$687K 0.01%
+7,000
141
$687K 0.01%
31,800
-121,800
142
$665K 0.01%
+50,433
143
$639K 0.01%
63,300
-436,506
144
$636K 0.01%
+77,200
145
$630K 0.01%
+17,400
146
$621K 0.01%
+7,912
147
$603K 0.01%
57,700
+33,600
148
$602K 0.01%
+8,100
149
$595K 0.01%
+27,000
150
$593K 0.01%
16,579
+14,678
4 5
6
7 8