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
201
$432K ﹤0.01%
+34,999
202
$430K ﹤0.01%
+50,000
203
$428K ﹤0.01%
+14,000
204
$427K ﹤0.01%
+11,400
205
$427K ﹤0.01%
+64,870
206
$423K ﹤0.01%
+9,900
207
$411K ﹤0.01%
+5,028
208
$408K ﹤0.01%
+2,242
209
$407K ﹤0.01%
+13,500
210
$406K ﹤0.01%
+225
211
$402K ﹤0.01%
+19,300
212
$402K ﹤0.01%
+9,000
213
$400K ﹤0.01%
+5,689
214
$399K ﹤0.01%
+7,200
215
$394K ﹤0.01%
+12,700
216
$394K ﹤0.01%
+26,200
217
$393K ﹤0.01%
+3,900
218
$393K ﹤0.01%
+20,654
219
$390K ﹤0.01%
10,050
-34,300
220
$388K ﹤0.01%
+5,800
221
$381K ﹤0.01%
+16,100
222
$379K ﹤0.01%
+12,000
223
$378K ﹤0.01%
+11,600
224
$377K ﹤0.01%
6,600
+2,600
225
$376K ﹤0.01%
6,167
-1,500
7 8
9
10 11