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
$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
CRDF icon
26
Cardiff Oncology
CRDF
$139M
$5.66M 0.1%
1,797,282
+881,068
APP icon
27
Applovin
APP
$182B
$5.61M 0.1%
+16,037
CVNA icon
28
Carvana
CVNA
$45.5B
$5.48M 0.1%
+16,262
SBUX icon
29
Starbucks
SBUX
$95.1B
$4.62M 0.08%
+50,474
CRM icon
30
Salesforce
CRM
$225B
$4.4M 0.08%
+16,129
BRO icon
31
Brown & Brown
BRO
$27.5B
$4.06M 0.07%
+36,654
PYXS icon
32
Pyxis Oncology
PYXS
$288M
$3.99M 0.07%
3,625,974
HON icon
33
Honeywell
HON
$124B
$3.69M 0.07%
+15,836
XLE icon
34
Energy Select Sector SPDR Fund
XLE
$27.1B
$3.26M 0.06%
+38,398
BBOT
35
BridgeBio Oncology
BBOT
$1.09B
$3.19M 0.06%
300,000
VEEV icon
36
Veeva Systems
VEEV
$46.1B
$3.19M 0.06%
11,073
+3,573
COP icon
37
ConocoPhillips
COP
$109B
$3.07M 0.06%
+34,187
GEV icon
38
GE Vernova
GEV
$156B
$2.95M 0.05%
+5,580
CRH icon
39
CRH
CRH
$73.1B
$2.93M 0.05%
31,892
+27,751
JEF icon
40
Jefferies Financial Group
JEF
$10.8B
$2.74M 0.05%
50,093
+3,853
FCNCA icon
41
First Citizens BancShares
FCNCA
$22.1B
$2.53M 0.05%
1,294
+261
LPLA icon
42
LPL Financial
LPLA
$28.6B
$2.49M 0.05%
6,646
-14,741
UNP icon
43
Union Pacific
UNP
$131B
$2.48M 0.04%
+10,791
AFL icon
44
Aflac
AFL
$58.7B
$2.47M 0.04%
+23,379
APO icon
45
Apollo Global Management
APO
$72.1B
$2.4M 0.04%
+16,922
WFC icon
46
Wells Fargo
WFC
$260B
$2.38M 0.04%
+29,660
ISRG icon
47
Intuitive Surgical
ISRG
$193B
$2.25M 0.04%
4,145
-6,002
MRK icon
48
Merck
MRK
$231B
$2.21M 0.04%
27,909
+12,069
NU icon
49
Nu Holdings
NU
$75.3B
$2.17M 0.04%
+157,973
KKR icon
50
KKR & Co
KKR
$102B
$2.14M 0.04%
+16,084
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