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
$1.47B
AUM Growth
+$733M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$92.7M
3
+$89M
4
EA icon
Electronic Arts
EA
+$53.9M
5
WBD icon
Warner Bros
WBD
+$53.5M

Top Sells

1
+$23.1M
2
+$19M
3
+$16.8M
4
BLK icon
Blackrock
BLK
+$15.5M
5
WFC icon
Wells Fargo
WFC
+$12.8M

Sector Composition

1 Communication Services 28.02%
2 Healthcare 25.59%
3 Technology 19.7%
4 Industrials 9.86%
5 Financials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAMSW icon
276
NewAmsterdam Pharma Warrant
NAMSW
– –
-16,666
NEM icon
277
Newmont
NEM
$115B
– –
-4,874
NFLX icon
278
Netflix
NFLX
$402B
– –
-26,430
NU icon
279
Nu Holdings
NU
$68.2B
– –
0
NVO icon
280
Novo Nordisk
NVO
$166B
– –
-29,200
NVTS icon
281
Navitas Semiconductor
NVTS
$2.12B
– –
-16,121
ORLY icon
282
O'Reilly Automotive
ORLY
$73.8B
– –
-12,110
OXY icon
283
Occidental Petroleum
OXY
$57.8B
– –
-63,907
PAC icon
284
Grupo Aeroportuario del Pacifico
PAC
$11.7B
– –
-940
PNC icon
285
PNC Financial Services
PNC
$81.6B
– –
-1,201
RCL icon
286
Royal Caribbean
RCL
$73.7B
– –
-19,921
RGTIW icon
287
Rigetti Computing Warrants
RGTIW
$158M
– –
-10,000
SE icon
288
Sea Limited
SE
$50.2B
– –
0
SMCI icon
289
Super Micro Computer
SMCI
$18.4B
– –
0
SNOW icon
290
Snowflake
SNOW
$59.7B
– –
0
SNPS icon
291
Synopsys
SNPS
$82.6B
– –
0
SPGI icon
292
S&P Global
SPGI
$128B
– –
-5,108
STX icon
293
Seagate
STX
$92.7B
– –
-90
TDG icon
294
TransDigm Group
TDG
$68B
– –
-173
TFC icon
295
Truist Financial
TFC
$55.1B
– –
-12,093
UGP icon
296
Ultrapar
UGP
$5.39B
– –
-15,719
V icon
297
Visa
V
$577B
– –
0
WFC icon
298
Wells Fargo
WFC
$235B
– –
-152,674
XRX icon
299
Xerox
XRX
$180M
– –
-18,536
GEV icon
300
GE Vernova
GEV
$233B
– –
0
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12