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
201
$432K 0.02%
+34,999
202
$430K 0.02%
+50,000
203
$428K 0.02%
+14,000
204
$427K 0.02%
+11,400
205
$427K 0.02%
+64,870
206
$423K 0.02%
+9,900
207
$411K 0.02%
+5,028
208
$408K 0.02%
+2,242
209
$407K 0.02%
+13,500
210
$406K 0.02%
+225
211
$402K 0.02%
+19,300
212
$402K 0.02%
+9,000
213
$400K 0.02%
+5,689
214
$399K 0.02%
+7,200
215
$394K 0.02%
+12,700
216
$394K 0.02%
+26,200
217
$393K 0.02%
+3,900
218
$393K 0.02%
+20,654
219
$390K 0.02%
10,050
-34,300
220
$388K 0.02%
+5,800
221
$381K 0.02%
+16,100
222
$379K 0.02%
+12,000
223
$378K 0.02%
+11,600
224
$377K 0.02%
6,600
+2,600
225
$376K 0.02%
6,167
-1,500
7 8
9
10 11