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
$867M
AUM Growth
-$434M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1 +$37.6M
2 +$21.8M
3 +$19.4M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$11.6M
5
CEG icon
Constellation Energy
CEG
+$10.3M

Top Sells

1 +$164M
2 +$52.8M
3 +$51.1M
4
BA icon
Boeing
BA
+$37.8M
5
KR icon
Kroger
KR
+$37.5M

Sector Composition

1 Healthcare 25.61%
2 Energy 17.17%
3 Technology 16.98%
4 Financials 13.69%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PATH icon
226
UiPath
PATH
$8.38B
$160K ﹤0.01%
+12,500
DNOW icon
227
DNOW Inc
DNOW
$1.55B
$148K ﹤0.01%
+10,000
PRCH icon
228
Porch Group
PRCH
$1.62B
$145K ﹤0.01%
+12,327
MXL icon
229
MaxLinear
MXL
$1.37B
$142K ﹤0.01%
10,000
NAMSW icon
230
NewAmsterdam Pharma Warrant
NAMSW
$114M
$133K ﹤0.01%
16,666
OPEN icon
231
Opendoor
OPEN
$5.66B
$117K ﹤0.01%
+220,118
OCGN icon
232
Ocugen
OCGN
$478M
$112K ﹤0.01%
+114,943
URG
233
Ur-Energy
URG
$613M
$106K ﹤0.01%
+100,559
CHPT icon
234
ChargePoint
CHPT
$246M
$97.8K ﹤0.01%
+6,954
LUMN icon
235
Lumen
LUMN
$11.3B
$89.6K ﹤0.01%
+20,450
EAF icon
236
GrafTech
EAF
$342M
$86.2K ﹤0.01%
+8,864
MPW icon
237
Medical Properties Trust
MPW
$3.13B
$82.2K ﹤0.01%
+19,074
FIGS icon
238
FIGS
FIGS
$1.2B
$80.6K ﹤0.01%
+14,296
PTEN icon
239
Patterson-UTI
PTEN
$2.42B
$72.2K ﹤0.01%
+12,176
GBTG icon
240
American Express Global Business Travel
GBTG
$4.11B
$66.6K ﹤0.01%
+10,573
SMRT icon
241
SmartRent
SMRT
$252M
$62K ﹤0.01%
+62,652
LCTX icon
242
Lineage Cell Therapeutics
LCTX
$454M
$55.8K ﹤0.01%
+61,458
LWLG icon
243
Lightwave Logic
LWLG
$655M
$52.1K ﹤0.01%
+42,056
IAUX
244
i-80 Gold Corp
IAUX
$761M
$49.4K ﹤0.01%
+82,573
NUVB.WS icon
245
Nuvation Bio Inc Warrants
NUVB.WS
$37.4M
$45K ﹤0.01%
166,579
RGTIW icon
246
Rigetti Computing Warrants
RGTIW
$629M
$42.1K ﹤0.01%
10,000
SES icon
247
SES AI
SES
$806M
$40.5K ﹤0.01%
+45,537
UP icon
248
Wheels Up
UP
$936M
$38K ﹤0.01%
+35,519
LESL icon
249
Leslie's
LESL
$32.1M
$26.7K ﹤0.01%
+63,598
TBLAW icon
250
Taboola.com Ltd Warrant
TBLAW
$17.8K ﹤0.01%
85,000