LCM

Laurion Capital Management Portfolio holdings

AUM $733M
1-Year Est. Return 8.99%
This Quarter Est. Return
1 Year Est. Return
+8.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$733M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$90.6M
2
+$35.6M
3
+$26.8M
4
BA icon
Boeing
BA
+$16.2M
5
BLK icon
Blackrock
BLK
+$15.5M

Top Sells

1
+$133M
2
+$111M
3
+$34.2M
4
COF icon
Capital One
COF
+$32.6M
5
TSLA icon
Tesla
TSLA
+$21.8M

Sector Composition

1 Healthcare 34.82%
2 Industrials 18.03%
3 Financials 16.01%
4 Communication Services 7.94%
5 Technology 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
26
Blackstone
BX
$118B
$6.53M 0.11%
+38,227
RCL icon
27
Royal Caribbean
RCL
$77.7B
$6.45M 0.11%
+19,921
JEF icon
28
Jefferies Financial Group
JEF
$12.6B
$5.41M 0.09%
82,675
+32,582
AUTL
29
Autolus Therapeutics
AUTL
$415M
$5.41M 0.09%
3,316,626
CRDF icon
30
Cardiff Oncology
CRDF
$162M
$5.08M 0.09%
2,465,872
+668,590
COF icon
31
Capital One
COF
$152B
$4.91M 0.08%
23,118
-153,520
CRH icon
32
CRH
CRH
$82.4B
$4.63M 0.08%
38,598
+6,706
MS icon
33
Morgan Stanley
MS
$278B
$3.71M 0.06%
+23,345
META icon
34
Meta Platforms (Facebook)
META
$1.64T
$3.57M 0.06%
+4,865
EVR icon
35
Evercore
EVR
$13B
$3.4M 0.06%
+10,074
NFLX icon
36
Netflix
NFLX
$402B
$3.17M 0.05%
26,430
-41,740
OXY icon
37
Occidental Petroleum
OXY
$40B
$3.02M 0.05%
+63,907
DAL icon
38
Delta Air Lines
DAL
$45.5B
$3.01M 0.05%
+52,997
GS icon
39
Goldman Sachs
GS
$262B
$2.99M 0.05%
+3,760
WBD icon
40
Warner Bros
WBD
$69.9B
$2.67M 0.05%
136,482
+103,469
MSFT icon
41
Microsoft
MSFT
$3.54T
$2.65M 0.05%
+5,115
FLUT icon
42
Flutter Entertainment
FLUT
$38.1B
$2.57M 0.04%
+10,108
SPGI icon
43
S&P Global
SPGI
$151B
$2.49M 0.04%
+5,108
CEG icon
44
Constellation Energy
CEG
$106B
$2.44M 0.04%
7,400
-24,476
AMAT icon
45
Applied Materials
AMAT
$197B
$2.37M 0.04%
11,600
+5,415
LPLA icon
46
LPL Financial
LPLA
$29.5B
$2.33M 0.04%
7,000
+354
VEEV icon
47
Veeva Systems
VEEV
$35.4B
$2.17M 0.04%
7,300
-3,773
MCHP icon
48
Microchip Technology
MCHP
$34.6B
$2.15M 0.04%
+33,501
LGN
49
Legence Corp
LGN
$2.43B
$2M 0.03%
+65,000
ASML icon
50
ASML
ASML
$394B
$1.94M 0.03%
+2,008
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