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

Top Buys

1
+$33M
2
+$20.6M
3
+$19M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$9.05M
5
PLTR icon
Palantir
PLTR
+$8.74M

Top Sells

1
+$164M
2
+$52.8M
3
+$48.1M
4
BA icon
Boeing
BA
+$41.9M
5
KR icon
Kroger
KR
+$36.1M

Sector Composition

1 Healthcare 25.61%
2 Energy 17.17%
3 Technology 16.96%
4 Financials 13.71%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$160K 0.02%
+12,500
227
$148K 0.02%
+10,000
228
$145K 0.02%
+12,327
229
$142K 0.02%
10,000
230
$133K 0.02%
16,666
231
$117K 0.01%
+227,455
232
$112K 0.01%
+114,943
233
$106K 0.01%
+100,559
234
$97.8K 0.01%
+6,954
235
$89.6K 0.01%
+20,450
236
$86.2K 0.01%
+8,864
237
$82.2K 0.01%
+19,074
238
$80.6K 0.01%
+14,296
239
$72.2K 0.01%
+12,176
240
$66.6K 0.01%
+10,573
241
$62K 0.01%
+62,652
242
$55.8K 0.01%
+61,458
243
$52.1K 0.01%
+42,056
244
$49.4K 0.01%
+82,573
245
$45K 0.01%
166,579
246
$42.1K ﹤0.01%
10,000
247
$40.5K ﹤0.01%
+45,537
248
$38K ﹤0.01%
+35,519
249
$26.7K ﹤0.01%
+3,180
250
$17.8K ﹤0.01%
85,000
8 9
10
11 12