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
1
$138M 6.5%
2,200,185
+1,979,885
2
$111M 5.21%
1,706,413
+888,582
3
$73.1M 3.45%
+3,417,438
4
$71.4M 3.36%
2,265,800
+2,257,000
5
$65.9M 3.11%
1,516,400
+1,507,500
6
$58.1M 2.74%
940,500
+731,051
7
$54.9M 2.59%
+1,118,800
8
$51.3M 2.42%
1,306,748
+1,040,175
9
$50.8M 2.4%
+1,261,000
10
$49.2M 2.32%
+603,000
11
$40.5M 1.91%
808,260
+339,122
12
$40.1M 1.89%
+194,659
13
$38.8M 1.83%
+714,946
14
$38.8M 1.83%
+248,300
15
$37.6M 1.77%
+2,019,227
16
$35.4M 1.67%
+1,023,500
17
$33.9M 1.6%
+376,007
18
$32.9M 1.55%
+546,400
19
$31.9M 1.51%
378,200
+302,900
20
$31.5M 1.48%
+788,600
21
$29.7M 1.4%
+440,204
22
$29.1M 1.37%
+3,101,000
23
$27.6M 1.3%
+481,346
24
$26.5M 1.25%
+832,974
25
$25.3M 1.19%
+99,700
1
2 3 4 5