LCM

Laurion Capital Management Portfolio holdings

AUM $867M
This Quarter Return
+1.69%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$1.61B
AUM Growth
+$1.61B
Cap. Flow
+$35.2M
Cap. Flow %
2.19%
Top 10 Hldgs %
61.53%
Holding
269
New
65
Increased
25
Reduced
31
Closed
91

Top Buys

1
NVDA icon
NVIDIA
NVDA
$70.5M
2
AMD icon
Advanced Micro Devices
AMD
$58.8M
3
NFLX icon
Netflix
NFLX
$38.1M
4
KR icon
Kroger
KR
$26.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$25.8M

Top Sells

1
X
US Steel
X
$57.7M
2
ANSS
Ansys
ANSS
$44.1M
3
HES
Hess
HES
$32.7M
4
DFS
Discover Financial Services
DFS
$27.7M
5
EXAI
Exscientia Plc American Depositary Shares
EXAI
$21.8M

Sector Composition

1 Technology 22.32%
2 Healthcare 16.89%
3 Energy 14.8%
4 Financials 14.44%
5 Consumer Staples 6.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNM icon
251
Unum
UNM
$12.4B
– –
-3,519
Closed -$209K
URI icon
252
United Rentals
URI
$60.8B
– –
-3,829
Closed -$3.1M
VMC icon
253
Vulcan Materials
VMC
$38.1B
– –
-1,195
Closed -$299K
VOR icon
254
Vor Biopharma
VOR
$253M
– –
-28,981
Closed -$20.3K
WDC icon
255
Western Digital
WDC
$29.8B
– –
-6,263
Closed -$323K
WRB icon
256
W.R. Berkley
WRB
$27.4B
– –
-10,128
Closed -$575K
WSM icon
257
Williams-Sonoma
WSM
$23.4B
– –
-2,637
Closed -$409K
WTW icon
258
Willis Towers Watson
WTW
$31.9B
– –
-775
Closed -$228K
WULF icon
259
TeraWulf
WULF
$3.52B
– –
-35,170
Closed -$165K
WYNN icon
260
Wynn Resorts
WYNN
$13.1B
– –
-65,000
Closed -$6.23M
XLY icon
261
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
-5,000
Closed -$1M
GEV icon
262
GE Vernova
GEV
$157B
– –
-1,250
Closed -$319K
SW
263
Smurfit Westrock plc
SW
$24.5B
– –
-6,938
Closed -$343K
VIRX
264
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-332,189
Closed -$76.9K
SMAR
265
DELISTED
Smartsheet Inc.
SMAR
– –
0
– –
EXAI
266
DELISTED
Exscientia Plc American Depositary Shares
EXAI
– –
-4,473,010
Closed -$21.8M
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