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LCM
Laurion Capital Management Portfolio holdings
AUM
$1.07B
1-Year Est. Return
76.07%
This Fund
S&P 500
1 Year Est. Return
+76.07%
AUM
$1.07B
AUM Growth
-$401M
(-27%)
Holding
361
Top Buys
| 1 | +$45.4M | |
| 2 | +$24.9M | |
| 3 | +$23.3M | |
| 4 |
Kratos Defense & Security Solutions
KTOS
|
+$21.6M |
| 5 |
Warner Bros
WBD
|
+$19.1M |
Top Sells
| 1 | +$137M | |
| 2 | +$93.5M | |
| 3 | +$85.8M | |
| 4 |
EXAS
Exact Sciences
EXAS
|
+$50.7M |
| 5 |
Microsoft
MSFT
|
+$41.6M |
Sector Composition
| 1 | Healthcare | 29.68% |
| 2 | Communication Services | 21.37% |
| 3 | Industrials | 18.59% |
| 4 | Technology | 12.42% |
| 5 | Consumer Discretionary | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Electronic Arts
EA
$50.9B
| $116M | 10.85% |
566,845
+123,265
|
|
||
2
Norfolk Southern
NSC
$69.8B
| $101M | 9.47% |
351,648
|
|
||
3
BridgeBio Pharma
BBIO
$13.1B
| $93.8M | 8.8% |
1,262,651
-139,499
|
|
||
|
4
Warner Bros
WBD
$66.7B
| $85.4M | 8.02% |
3,110,483
+682,873
|
|
||
5
Mineralys Therapeutics
MLYS
$2.11B
| $60.5M | 5.67% |
2,232,040
+518,555
|
|
||
|
HOLX
6
DELISTED
Hologic
HOLX
| $45.7M | 4.29% |
+604,506
|
|
||
7
Nuvation Bio
NUVB
$1.79B
| $33.6M | 3.15% |
7,822,638
-30,000
|
|
||
|
FPS
8
Forgent Power Solutions
FPS
$15.4B
| $20.5M | 1.92% |
+700,000
|
|
||
|
BBOT
9
BridgeBio Oncology
BBOT
$618M
| $17.2M | 1.62% |
1,922,656
+457,718
|
|
||
|
10
Kratos Defense & Security Solutions
KTOS
$10.6B
| $15.9M | 1.49% |
+225,000
|
|
||
|
SARO
11
StandardAero Inc
SARO
$8.92B
| $15.5M | 1.45% |
+600,000
|
|
||
12
CME Group
CME
$94.5B
| $13.7M | 1.29% |
46,433
-2,171
|
|
||
13
Caterpillar
CAT
$436B
| $10.3M | 0.96% |
+14,499
|
|
||
14
D.R. Horton
DHI
$44.3B
| $9.26M | 0.87% |
+67,479
|
|
||
|
MDLN
15
Medline Inc
MDLN
$31.4B
| $8.9M | 0.84% |
+200,076
|
|
||
16
Meta Platforms (Facebook)
META
$1.52T
| $8.77M | 0.82% |
+15,320
|
|
||
17
Cheniere Energy
LNG
$48.4B
| $8.09M | 0.76% |
28,513
-5,322
|
|
||
18
Applied Materials
AMAT
$451B
| $8.04M | 0.75% |
23,522
+21,222
|
|
||
19
Adobe
ADBE
$82.4B
| $7.98M | 0.75% |
+32,809
|
|
||
20
NVIDIA
NVDA
$5.02T
| $7.74M | 0.73% |
44,399
-225,863
|
|
||
21
Pyxis Oncology
PYXS
$111M
| $7.3M | 0.68% |
4,997,333
+200,854
|
|
||
22
Lam Research
LRCX
$462B
| $6.92M | 0.65% |
+32,396
|
|
||
23
CrowdStrike
CRWD
$173B
| $6.38M | 0.6% |
+16,341
|
|
||
24
Broadcom
AVGO
$1.79T
| $6.17M | 0.58% |
19,919
-18,687
|
|
||
25
Ferguson
FERG
$45.5B
| $6.06M | 0.57% |
25,995
-4,000
|
|