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
176
$446K 0.01%
13,679
+6,779
177
$439K 0.01%
+31,525
178
$431K 0.01%
+10,800
179
$429K 0.01%
+17,254
180
$427K 0.01%
6,600
-29,444
181
$421K ﹤0.01%
+24,347
182
$420K ﹤0.01%
+17,000
183
$418K ﹤0.01%
+31,726
184
$411K ﹤0.01%
11,616
-123,057
185
$410K ﹤0.01%
+6,500
186
$395K ﹤0.01%
+12,183
187
$378K ﹤0.01%
+7,000
188
$374K ﹤0.01%
+38,200
189
$372K ﹤0.01%
+26,244
190
$366K ﹤0.01%
+12,500
191
$363K ﹤0.01%
+32,300
192
$361K ﹤0.01%
+48,800
193
$360K ﹤0.01%
+3,000
194
$360K ﹤0.01%
+18,000
195
$358K ﹤0.01%
+11,300
196
$355K ﹤0.01%
+39,579
197
$355K ﹤0.01%
+7,100
198
$355K ﹤0.01%
+27,100
199
$354K ﹤0.01%
+11,800
200
$353K ﹤0.01%
+21,300
6 7
8
9 10