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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 | |
|---|---|---|---|---|---|---|
26
DoorDash
DASH
$74.1B
| $6.03M | 0.57% |
+40,138
|
|
||
27
ASML
ASML
$695B
| $6.01M | 0.56% |
+4,550
|
|
||
28
Pultegroup
PHM
$23.8B
| $5.77M | 0.54% |
+49,083
|
|
||
29
Vor Biopharma
VOR
$765M
| $5.69M | 0.53% |
318,670
+1,427
|
|
||
30
ServiceNow
NOW
$105B
| $5.67M | 0.53% |
54,276
+41,976
|
|
||
31
Oracle
ORCL
$542B
| $5.64M | 0.53% |
+38,310
|
|
||
32
Comfort Systems
FIX
$67.3B
| $5.46M | 0.51% |
+3,960
|
|
||
33
Alphabet (Google) Class A
GOOGL
$4.55T
| $5.41M | 0.51% |
18,810
-437,533
|
|
||
|
BOBS
34
Bobs Discount Furniture
BOBS
$1.82B
| $5.29M | 0.5% |
+450,000
|
|
||
35
Lennar Class A
LEN
$22.1B
| $5.21M | 0.49% |
+59,979
|
|
||
36
Synopsys
SNPS
$85.9B
| $5.19M | 0.49% |
+13,098
|
|
||
37
Datadog
DDOG
$82.3B
| $5.16M | 0.48% |
+43,683
|
|
||
38
PepGen
PEPG
$110M
| $4.87M | 0.46% |
2,750,855
+698,722
|
|
||
39
Cadence Design Systems
CDNS
$107B
| $4.87M | 0.46% |
+17,515
|
|
||
40
Advanced Micro Devices
AMD
$827B
| $4.83M | 0.45% |
23,744
+11,040
|
|
||
41
Teradyne
TER
$64.1B
| $4.79M | 0.45% |
16,173
+11,073
|
|
||
42
Starbucks
SBUX
$116B
| $4.75M | 0.45% |
+53,035
|
|
||
|
43
Alphabet (Google) Class C
GOOG
$4.53T
| $4.72M | 0.44% |
16,444
-297,556
|
|
||
|
AUTL
44
Autolus Therapeutics
AUTL
$397M
| $4.58M | 0.43% |
3,316,626
|
|
||
45
Tesla
TSLA
$1.52T
| $4.57M | 0.43% |
12,293
-92,913
|
|
||
46
GE Vernova
GEV
$264B
| $4.43M | 0.42% |
+5,076
|
|
||
47
Immunic
IMUX
$187M
| $4.31M | 0.4% |
388,216
|
|
||
48
Cardiff Oncology
CRDF
$86.1M
| $4.29M | 0.4% |
2,646,738
|
|
||
49
Corning
GLW
$153B
| $4.21M | 0.4% |
+30,951
|
|
||
50
Apple
AAPL
$4.4T
| $3.98M | 0.37% |
15,672
-329,761
|
|