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
1
$138M 1.27%
2,200,185
+1,979,885
2
$111M 1.02%
1,706,413
+888,582
3
$73.1M 0.67%
+3,417,438
4
$71.4M 0.66%
2,265,800
+2,257,000
5
$65.9M 0.61%
1,516,400
+1,507,500
6
$58.1M 0.54%
940,500
+731,051
7
$54.9M 0.51%
+1,118,800
8
$51.3M 0.47%
1,306,748
+1,040,175
9
$50.8M 0.47%
+1,261,000
10
$49.2M 0.45%
+603,000
11
$40.5M 0.37%
808,260
+339,122
12
$40.1M 0.37%
+194,659
13
$38.8M 0.36%
+714,946
14
$38.8M 0.36%
+248,300
15
$37.6M 0.35%
+2,019,227
16
$35.4M 0.33%
+1,023,500
17
$33.9M 0.31%
+376,007
18
$32.9M 0.3%
+546,400
19
$31.9M 0.29%
378,200
+302,900
20
$31.5M 0.29%
+788,600
21
$29.7M 0.27%
+440,204
22
$29.1M 0.27%
+310,100
23
$27.6M 0.25%
+481,346
24
$26.5M 0.24%
+832,974
25
$25.3M 0.23%
+99,700
1
2 3 4 5