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
151
$592K 0.01%
+6,000
152
$575K 0.01%
+31,726
153
$573K 0.01%
+22,000
154
$572K 0.01%
+79,689
155
$570K 0.01%
+125,328
156
$541K 0.01%
9,000
+5,500
157
$541K 0.01%
+37,438
158
$539K 0.01%
6,000
-7,300
159
$536K 0.01%
29,500
-23,300
160
$535K 0.01%
+36,112
161
$534K 0.01%
23,013
-25,023
162
$531K 0.01%
+32,083
163
$520K 0.01%
+6,600
164
$513K 0.01%
+38,766
165
$497K 0.01%
6,030
-31,524
166
$497K 0.01%
+38,800
167
$496K 0.01%
+35,470
168
$485K 0.01%
+16,488
169
$479K 0.01%
+7,800
170
$467K 0.01%
11,108
-185,951
171
$465K 0.01%
+36,001
172
$458K 0.01%
+32,262
173
$454K 0.01%
53,288
-1,324,463
174
$450K 0.01%
9,985
-55,706
175
$447K 0.01%
+7,100
5 6
7
8 9