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
176
$142K ﹤0.01%
10,573
-13,643
177
$128K ﹤0.01%
+15,500
178
$119K ﹤0.01%
+16,246
179
$102K ﹤0.01%
12,035
-12,467
180
$98K ﹤0.01%
1,060
-850
181
$76K ﹤0.01%
+527
182
$65K ﹤0.01%
25,144
+3,526
183
$63K ﹤0.01%
+600
184
$27K ﹤0.01%
+1,300
185
$13K ﹤0.01%
+2,600
186
– –
0
187
– –
-58,500
188
– –
-2,045
189
– –
-20,424
190
– –
0
191
– –
-26,400
192
– –
-1,495,317
193
– –
-79,440
194
– –
0
195
– –
-26,301
196
– –
0
197
– –
0
198
– –
0
199
– –
-2,300
200
– –
-1,224,844
6 7
8
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