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
$2.12B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$73.8M
3
+$72.6M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$67.6M
5
YUM icon
Yum! Brands
YUM
+$56.3M

Top Sells

1
+$75.6M
2
+$44.9M
3
+$41.4M
4
RTX icon
RTX Corp
RTX
+$41.2M
5
ELV icon
Elevance Health
ELV
+$33.2M

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
151
$1.31M 0.06%
+91,919
152
$1.29M 0.06%
+48,036
153
$1.29M 0.06%
+1,550
154
$1.27M 0.06%
+16,335
155
$1.15M 0.05%
+40,400
156
$1.14M 0.05%
+85,011
157
$1.13M 0.05%
+52,800
158
$1.12M 0.05%
+30,200
159
$1.1M 0.05%
+37,600
160
$1.04M 0.05%
6,211
-45,294
161
$1.01M 0.05%
+35,000
162
$1M 0.05%
+19,994
163
$987K 0.05%
+69,242
164
$964K 0.05%
+22,077
165
$937K 0.04%
+25,600
166
$901K 0.04%
58,267
-23,866
167
$890K 0.04%
+13,070
168
$867K 0.04%
+6,800
169
$828K 0.04%
+26,250
170
$827K 0.04%
628
+355
171
$758K 0.04%
+6,300
172
$753K 0.04%
+24,400
173
$744K 0.04%
+23,588
174
$736K 0.03%
+30,000
175
$684K 0.03%
+15,471
5 6
7
8 9