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
$958M
AUM Growth
-$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$73.1M
2
+$49.6M
3
+$46M
4
YUM icon
Yum! Brands
YUM
+$44.6M
5
ELV icon
Elevance Health
ELV
+$29.6M

Top Sells

1
+$309M
2
+$192M
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
1
$75.9M 7.92%
+1,251,340
2
$49M 5.11%
+663,673
3
$46.3M 4.83%
+817,831
4
$45.3M 4.72%
464,469
+261,573
5
$43M 4.49%
+1,056,885
6
$32.1M 3.35%
+208,100
7
$31.8M 3.32%
489,630
+338,163
8
$27.5M 2.87%
+469,138
9
$25.5M 2.67%
379,884
-214,300
10
$22.4M 2.34%
+993,706
11
$19.6M 2.05%
631,644
-6,359,076
12
$18.3M 1.91%
245,956
+187,556
13
$17.8M 1.86%
+327,971
14
$16.7M 1.75%
+1,572,973
15
$15.3M 1.59%
220,300
+192,800
16
$15M 1.56%
+198,828
17
$14.7M 1.53%
500,600
+336,600
18
$14.5M 1.52%
+174,200
19
$14.4M 1.51%
461,700
-189,200
20
$14.4M 1.5%
+529,740
21
$13.5M 1.41%
+300,000
22
$12M 1.26%
+150,004
23
$11.8M 1.24%
266,573
-355,227
24
$11.2M 1.17%
+209,449
25
$11.1M 1.16%
+116,682
1
2 3 4 5