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
$1.06B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
770
New
Increased
Reduced
Closed

Top Buys

1
+$79.5M
2
+$60.4M
3
+$57.2M
4
ESRX
Express Scripts Holding Company
ESRX
+$38.2M
5
BUD icon
AB InBev
BUD
+$25.3M

Top Sells

1
+$138M
2
+$81.5M
3
+$73.1M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$65.9M
5
WY icon
Weyerhaeuser
WY
+$61.7M

Sector Composition

1 Consumer Discretionary 13.36%
2 Communication Services 13.09%
3 Energy 11.46%
4 Technology 11.18%
5 Materials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.7M 0.99%
989,843
+929,372
2
$73.1M 0.85%
669,000
+553,000
3
$65M 0.76%
2,410,400
+2,119,601
4
$53.6M 0.62%
1,855,565
+548,817
5
$38.2M 0.44%
+471,599
6
$32.1M 0.37%
871,885
+390,539
7
$26M 0.3%
243,000
+133,500
8
$25.3M 0.29%
+237,591
9
$24.9M 0.29%
484,722
+44,518
10
$24.8M 0.29%
+214,400
11
$23.9M 0.28%
+243,400
12
$20.8M 0.24%
+253,573
13
$16.6M 0.19%
288,605
-1,417,808
14
$16.1M 0.19%
+178,842
15
$15.6M 0.18%
+254,200
16
$15.2M 0.18%
+503,297
17
$13.1M 0.15%
+96,955
18
$12.5M 0.15%
122,414
+121,814
19
$11.8M 0.14%
395,573
-437,401
20
$11M 0.13%
+141,267
21
$10.2M 0.12%
+681,014
22
$9.61M 0.11%
+35,350
23
$9.11M 0.11%
+92,461
24
$8.38M 0.1%
+273,400
25
$8.24M 0.1%
+386,250
1
2 3 4 5