LCM
Laurion Capital Management Portfolio holdings
AUM
$1.47B
1-Year Est. Return
86.76%
This Fund
S&P 500
1 Year Est. Return
+86.76%
AUM
$733M
AUM Growth
-$133M
(-15%)
Holding
343
Top Buys
| 1 | +$83.8M | |
| 2 | +$29.2M | |
| 3 | +$28.6M | |
| 4 |
Boeing
BA
|
+$17M |
| 5 |
Blackrock
BLK
|
+$14.9M |
Top Sells
| 1 | +$133M | |
| 2 | +$111M | |
| 3 | +$33.6M | |
| 4 |
BridgeBio Pharma
BBIO
|
+$32.1M |
| 5 |
Tesla
TSLA
|
+$23.8M |
Sector Composition
| 1 | Healthcare | 34.82% |
| 2 | Industrials | 18.04% |
| 3 | Financials | 16.01% |
| 4 | Communication Services | 7.94% |
| 5 | Technology | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Kiniksa Pharmaceuticals
KNSA
$3.61B
| – | – |
-13,170
|
|
||
327
Coca-Cola
KO
$336B
| – | – |
-3,008
|
|
||
328
Kroger
KR
$46.1B
| – | – |
-22,963
|
|
||
329
Kratos Defense & Security Solutions
KTOS
$16.8B
| – | – |
-250,000
|
|
||
330
Lineage Cell Therapeutics
LCTX
$417M
| – | – |
-61,458
|
|
||
331
Leslie's
LESL
$10.2M
| – | – |
-3,180
|
|
||
332
Lennox International
LII
$17.9B
| – | – |
-380
|
|
||
333
Linde
LIN
$223B
| – | – |
-2,206
|
|
||
334
Eli Lilly
LLY
$895B
| – | – |
0
|
|
||
335
Lockheed Martin
LMT
$150B
| – | – |
-588
|
|
||
336
Lowe's Companies
LOW
$141B
| – | – |
-1,512
|
|
||
337
lululemon athletica
LULU
$19.7B
| – | – |
0
|
|
||
338
Lumen
LUMN
$6.84B
| – | – |
-20,450
|
|
||
339
Southwest Airlines
LUV
$21.2B
| – | – |
-11,610
|
|
||
340
Lightwave Logic
LWLG
$638M
| – | – |
-42,056
|
|