LCM

Laurion Capital Management Portfolio holdings

AUM $733M
1-Year Est. Return 8.99%
This Quarter Est. Return
1 Year Est. Return
+8.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$733M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$90.6M
2
+$35.6M
3
+$26.8M
4
BA icon
Boeing
BA
+$16.2M
5
BLK icon
Blackrock
BLK
+$15.5M

Top Sells

1
+$133M
2
+$111M
3
+$34.2M
4
COF icon
Capital One
COF
+$32.6M
5
TSLA icon
Tesla
TSLA
+$21.8M

Sector Composition

1 Healthcare 34.82%
2 Industrials 18.03%
3 Financials 16.01%
4 Communication Services 7.94%
5 Technology 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBIO icon
1
BridgeBio Pharma
BBIO
$14.3B
$91.1M 1.57%
1,753,544
-657,704
NSC icon
2
Norfolk Southern
NSC
$66.1B
$90.6M 1.56%
+301,699
MLYS icon
3
Mineralys Therapeutics
MLYS
$2.93B
$65.2M 1.12%
1,720,445
-42,137
NUVB icon
4
Nuvation Bio
NUVB
$2.92B
$35.9M 0.62%
9,705,532
-535,174
EA icon
5
Electronic Arts
EA
$50.9B
$35.6M 0.61%
+176,408
TXN icon
6
Texas Instruments
TXN
$159B
$26.8M 0.46%
+146,109
MA icon
7
Mastercard
MA
$508B
$16.8M 0.29%
29,497
-13,750
BA icon
8
Boeing
BA
$162B
$16.2M 0.28%
+75,237
BLK icon
9
Blackrock
BLK
$165B
$15.5M 0.27%
+13,315
AARD
10
Aardvark Therapeutics
AARD
$288M
$14M 0.24%
1,049,721
+60,653
CME icon
11
CME Group
CME
$98.7B
$13.2M 0.23%
48,704
-1,285
WFC icon
12
Wells Fargo
WFC
$291B
$12.8M 0.22%
152,674
+123,014
HON icon
13
Honeywell
HON
$127B
$12.1M 0.21%
57,695
+41,859
BBOT
14
BridgeBio Oncology
BBOT
$914M
$12.1M 0.21%
1,045,800
+745,800
SPOT icon
15
Spotify
SPOT
$117B
$10.5M 0.18%
+15,004
FICO icon
16
Fair Isaac
FICO
$41.6B
$9.68M 0.17%
+6,469
BKNG icon
17
Booking.com
BKNG
$172B
$9.28M 0.16%
+1,718
AMZN icon
18
Amazon
AMZN
$2.37T
$9.2M 0.16%
+41,892
IBM icon
19
IBM
IBM
$284B
$9.14M 0.16%
+32,402
PEPG icon
20
PepGen
PEPG
$362M
$8.74M 0.15%
1,892,156
+1,081,395
C icon
21
Citigroup
C
$199B
$8.56M 0.15%
+84,357
PYXS icon
22
Pyxis Oncology
PYXS
$210M
$8.05M 0.14%
3,625,974
LNG icon
23
Cheniere Energy
LNG
$41B
$7.79M 0.13%
33,166
-1,721
FERG icon
24
Ferguson
FERG
$45.2B
$6.74M 0.12%
29,995
-1,651
KKR icon
25
KKR & Co
KKR
$118B
$6.7M 0.12%
51,562
+35,478
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