LCM

Laurion Capital Management Portfolio holdings

AUM $867M
1-Year Est. Return 5.19%
This Quarter Est. Return
1 Year Est. Return
+5.19%
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
+$37.6M
2
+$21.8M
3
+$19.4M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$11.6M
5
CEG icon
Constellation Energy
CEG
+$10.3M

Top Sells

1
+$164M
2
+$52.8M
3
+$51.1M
4
BA icon
Boeing
BA
+$37.8M
5
KR icon
Kroger
KR
+$37.5M

Sector Composition

1 Healthcare 25.61%
2 Energy 17.17%
3 Technology 16.98%
4 Financials 13.69%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZION icon
376
Zions Bancorporation
ZION
$7.69B
– –
-15,242
FLUT icon
377
Flutter Entertainment
FLUT
$40.8B
– –
-17,108
CPAY icon
378
Corpay
CPAY
$18.4B
– –
-11,706
TLN
379
Talen Energy Corp
TLN
$18.3B
– –
-18,810
XYZ
380
Block Inc
XYZ
$46.3B
– –
-2,158
12 13 14 15
16