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
$867M
AUM Growth
-$434M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$20.6M
3
+$19M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$9.05M
5
PLTR icon
Palantir
PLTR
+$8.74M

Top Sells

1
+$164M
2
+$52.8M
3
+$48.1M
4
BA icon
Boeing
BA
+$41.9M
5
KR icon
Kroger
KR
+$36.1M

Sector Composition

1 Healthcare 25.61%
2 Energy 17.17%
3 Technology 16.96%
4 Financials 13.71%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.66M 0.65%
1,797,282
+881,068
27
$5.61M 0.65%
+16,037
28
$5.48M 0.63%
+16,262
29
$4.62M 0.53%
+50,474
30
$4.4M 0.51%
+16,129
31
$4.06M 0.47%
+36,654
32
$3.99M 0.46%
3,625,974
33
$3.69M 0.43%
+15,836
34
$3.26M 0.38%
+76,796
35
$3.19M 0.37%
300,000
36
$3.19M 0.37%
11,073
+3,573
37
$3.07M 0.35%
+34,187
38
$2.95M 0.34%
+5,580
39
$2.93M 0.34%
31,892
+27,751
40
$2.74M 0.32%
50,093
+3,853
41
$2.53M 0.29%
1,294
+261
42
$2.49M 0.29%
6,646
-14,741
43
$2.48M 0.29%
+10,791
44
$2.47M 0.28%
+23,379
45
$2.4M 0.28%
+16,922
46
$2.38M 0.27%
+29,660
47
$2.25M 0.26%
4,145
-6,002
48
$2.21M 0.26%
27,909
+12,069
49
$2.17M 0.25%
+157,973
50
$2.14M 0.25%
+16,084
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