LCM

Laurion Capital Management Portfolio holdings

AUM $1.47B
1-Year Est. Return 86.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$733M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$92.7M
3
+$89M
4
EA icon
Electronic Arts
EA
+$53.9M
5
WBD icon
Warner Bros
WBD
+$53.5M

Top Sells

1
+$23.1M
2
+$19M
3
+$16.8M
4
BLK icon
Blackrock
BLK
+$15.5M
5
WFC icon
Wells Fargo
WFC
+$12.8M

Sector Composition

1 Communication Services 28.02%
2 Healthcare 25.59%
3 Technology 19.7%
4 Industrials 9.86%
5 Financials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUTL
26
Autolus Therapeutics
AUTL
$389M
$6.6M 0.45%
3,316,626
LNG icon
27
Cheniere Energy
LNG
$54.9B
$6.58M 0.45%
33,835
+669
TXN icon
28
Texas Instruments
TXN
$175B
$6.07M 0.41%
35,011
-111,098
C icon
29
Citigroup
C
$190B
$6.01M 0.41%
51,500
-32,857
SHOP icon
30
Shopify
SHOP
$163B
$5.91M 0.4%
+36,716
PYXS icon
31
Pyxis Oncology
PYXS
$95.9M
$5.52M 0.38%
4,796,479
+1,170,505
COHR icon
32
Coherent
COHR
$48.3B
$4.61M 0.31%
+25,000
VOR icon
33
Vor Biopharma
VOR
$543M
$4.15M 0.28%
+317,243
PANW icon
34
Palo Alto Networks
PANW
$139B
$4.07M 0.28%
+22,078
RKT icon
35
Rocket Companies
RKT
$40.8B
$4.01M 0.27%
+207,165
AMD icon
36
Advanced Micro Devices
AMD
$327B
$2.72M 0.19%
+12,704
MDB icon
37
MongoDB
MDB
$21.8B
$2.7M 0.18%
+6,440
LGN
38
Legence Corp
LGN
$3.18B
$2.68M 0.18%
62,230
-2,770
LPLA icon
39
LPL Financial
LPLA
$23.2B
$2.5M 0.17%
7,000
FLUT icon
40
Flutter Entertainment
FLUT
$19B
$2.17M 0.15%
10,108
SNDK
41
Sandisk
SNDK
$112B
$2.12M 0.14%
+8,919
COLB icon
42
Columbia Banking Systems
COLB
$7.77B
$2.1M 0.14%
75,210
+500
FCNCA icon
43
First Citizens BancShares
FCNCA
$21.4B
$2.1M 0.14%
977
MRK icon
44
Merck
MRK
$283B
$2.07M 0.14%
+19,693
IMUX icon
45
Immunic
IMUX
$153M
$2.07M 0.14%
3,882,162
+2,000,000
NOW icon
46
ServiceNow
NOW
$119B
$1.88M 0.13%
+12,300
ABOS icon
47
Acumen Pharmaceuticals
ABOS
$179M
$1.83M 0.12%
867,046
AZN icon
48
AstraZeneca
AZN
$293B
$1.75M 0.12%
19,000
NAVN
49
Navan Inc
NAVN
$2.25B
$1.71M 0.12%
+100,000
VEEV icon
50
Veeva Systems
VEEV
$30.4B
$1.63M 0.11%
7,300
1
2
3 4 5