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LCM
Laurion Capital Management Portfolio holdings
AUM
$1.07B
1-Year Est. Return
76.07%
This Fund
S&P 500
1 Year Est. Return
+76.07%
AUM
$1.07B
AUM Growth
-$401M
(-27%)
Holding
361
Top Buys
| 1 | +$45.4M | |
| 2 | +$24.9M | |
| 3 | +$23.3M | |
| 4 |
Kratos Defense & Security Solutions
KTOS
|
+$21.6M |
| 5 |
Warner Bros
WBD
|
+$19.1M |
Top Sells
| 1 | +$137M | |
| 2 | +$93.5M | |
| 3 | +$85.8M | |
| 4 |
EXAS
Exact Sciences
EXAS
|
+$50.7M |
| 5 |
Microsoft
MSFT
|
+$41.6M |
Sector Composition
| 1 | Healthcare | 29.68% |
| 2 | Communication Services | 21.37% |
| 3 | Industrials | 18.59% |
| 4 | Technology | 12.42% |
| 5 | Consumer Discretionary | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
United Therapeutics
UTHR
$23.3B
| – | – |
-670
|
|
||
352
Universal Technical Institute
UTI
$2.12B
| – | – |
-24,372
|
|
||
353
Valaris
VAL
$5.72B
| – | – |
-12,483
|
|
||
354
Vera Therapeutics
VERA
$2.42B
| – | – |
-20,000
|
|
||
355
Vertex Pharmaceuticals
VRTX
$115B
| – | – |
-2,200
|
|
||
356
WD-40
WDFC
$3.06B
| – | – |
-3,572
|
|
||
357
Werner Enterprises
WERN
$2.53B
| – | – |
-28,926
|
|
||
358
Wells Fargo
WFC
$260B
| – | – |
0
|
|