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

Top Buys

1
+$124M
2
+$73.1M
3
+$71.1M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$65.5M
5
YUM icon
Yum! Brands
YUM
+$57.5M

Top Sells

1
+$75.9M
2
+$45.3M
3
+$40M
4
RTX icon
RTX Corp
RTX
+$39.2M
5
ELV icon
Elevance Health
ELV
+$32.1M

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
176
$677K 0.01%
+41,068
177
$676K 0.01%
5,337
-42,807
178
$662K 0.01%
+10,300
179
$627K 0.01%
8,980
-236,976
180
$625K 0.01%
+27,000
181
$599K 0.01%
+9,273
182
$587K 0.01%
+25,053
183
$585K 0.01%
+6,115
184
$571K 0.01%
+57,462
185
$562K 0.01%
+14,628
186
$561K 0.01%
+4,600
187
$531K ﹤0.01%
+109,400
188
$529K ﹤0.01%
+4,700
189
$521K ﹤0.01%
+12,100
190
$515K ﹤0.01%
+26,100
191
$505K ﹤0.01%
+34,650
192
$504K ﹤0.01%
+19,700
193
$494K ﹤0.01%
+35,000
194
$492K ﹤0.01%
+23,900
195
$484K ﹤0.01%
+9,800
196
$482K ﹤0.01%
+24,700
197
$477K ﹤0.01%
+31,000
198
$454K ﹤0.01%
+21,100
199
$435K ﹤0.01%
+8,200
200
$434K ﹤0.01%
14,500
+5,300
6 7
8
9 10