LCM
Laurion Capital Management Portfolio holdings
AUM
$733M
1-Year Est. Return
8.99%
1 Year Est. Return
+8.99%
AUM
$867M
AUM Growth
-$434M
(-33%)
Holding
383
Top Buys
| 1 | +$37.6M | |
| 2 | +$21.8M | |
| 3 | +$19.4M | |
| 4 |
Kratos Defense & Security Solutions
KTOS
|
+$11.6M |
| 5 |
Constellation Energy
CEG
|
+$10.3M |
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 | |
|---|---|---|---|---|---|---|
376
PNC Financial Services
PNC
$70.1B
| – | – |
0
|
|
||
377
Royal Caribbean
RCL
$66.8B
| – | – |
0
|
|
||
378
Regions Financial
RF
$21.3B
| – | – |
-24,850
|
|
||
379
Rigetti Computing
RGTI
$8.11B
| – | – |
-46,328
|
|
||
380
Recursion Pharmaceuticals
RXRX
$2.13B
| – | – |
-1,547,407
|
|