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
$958M
AUM Growth
-$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$75.9M
2
+$49M
3
+$46.3M
4
MSFT icon
Microsoft
MSFT
+$43M
5
ELV icon
Elevance Health
ELV
+$32.1M

Top Sells

1
+$307M
2
+$198M
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
151
$292K 0.01%
+8,800
152
$288K 0.01%
+8,844
153
$286K 0.01%
+10,995
154
$278K 0.01%
+12,700
155
$273K 0.01%
+5,840
156
$269K 0.01%
+5,600
157
$266K 0.01%
6,000
-3,400
158
$263K 0.01%
+9,200
159
$258K 0.01%
+4,000
160
$256K 0.01%
+15,300
161
$250K ﹤0.01%
4,000
-3,400
162
$242K ﹤0.01%
+4,500
163
$241K ﹤0.01%
+900
164
$237K ﹤0.01%
+3,834
165
$228K ﹤0.01%
+14,090
166
$219K ﹤0.01%
+3,005
167
$218K ﹤0.01%
16,800
+3,700
168
$217K ﹤0.01%
+10,799
169
$214K ﹤0.01%
+10,580
170
$208K ﹤0.01%
3,700
-2,500
171
$207K ﹤0.01%
+4,171
172
$203K ﹤0.01%
+4,875
173
$177K ﹤0.01%
+1,898
174
$175K ﹤0.01%
+14,091
175
$157K ﹤0.01%
+13,294
5 6
7
8 9