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
$733M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$83.8M
2
+$29.2M
3
+$28.6M
4
BA icon
Boeing
BA
+$17M
5
BLK icon
Blackrock
BLK
+$14.9M

Top Sells

1
+$133M
2
+$111M
3
+$33.6M
4
BBIO icon
BridgeBio Pharma
BBIO
+$32.1M
5
TSLA icon
Tesla
TSLA
+$23.8M

Sector Composition

1 Healthcare 34.82%
2 Industrials 18.04%
3 Financials 16.01%
4 Communication Services 7.94%
5 Technology 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
26
Blackstone
BX
$95.6B
$6.53M 0.89%
+38,227
RCL icon
27
Royal Caribbean
RCL
$71.3B
$6.45M 0.88%
+19,921
JEF icon
28
Jefferies Financial Group
JEF
$9.7B
$5.41M 0.74%
82,675
+32,582
AUTL
29
Autolus Therapeutics
AUTL
$383M
$5.41M 0.74%
3,316,626
CRDF icon
30
Cardiff Oncology
CRDF
$118M
$5.08M 0.69%
2,465,872
+668,590
COF icon
31
Capital One
COF
$121B
$4.91M 0.67%
23,118
-153,520
CRH icon
32
CRH
CRH
$78.8B
$4.63M 0.63%
38,598
+6,706
MS icon
33
Morgan Stanley
MS
$297B
$3.71M 0.51%
+23,345
META icon
34
Meta Platforms (Facebook)
META
$1.71T
$3.57M 0.49%
+4,865
EVR icon
35
Evercore
EVR
$13.6B
$3.4M 0.46%
+10,074
NFLX icon
36
Netflix
NFLX
$389B
$3.17M 0.43%
26,430
-41,740
OXY icon
37
Occidental Petroleum
OXY
$56.6B
$3.02M 0.41%
+63,907
DAL icon
38
Delta Air Lines
DAL
$45B
$3.01M 0.41%
+52,997
GS icon
39
Goldman Sachs
GS
$273B
$2.99M 0.41%
+3,760
WBD icon
40
Warner Bros
WBD
$67.9B
$2.67M 0.36%
136,482
+103,469
MSFT icon
41
Microsoft
MSFT
$3.15T
$2.65M 0.36%
+5,115
FLUT icon
42
Flutter Entertainment
FLUT
$19.4B
$2.57M 0.35%
+10,108
SPGI icon
43
S&P Global
SPGI
$129B
$2.49M 0.34%
+5,108
CEG icon
44
Constellation Energy
CEG
$114B
$2.44M 0.33%
7,400
-24,476
AMAT icon
45
Applied Materials
AMAT
$331B
$2.37M 0.32%
11,600
+5,415
LPLA icon
46
LPL Financial
LPLA
$25.7B
$2.33M 0.32%
7,000
+354
VEEV icon
47
Veeva Systems
VEEV
$26.3B
$2.17M 0.3%
7,300
-3,773
MCHP icon
48
Microchip Technology
MCHP
$48.4B
$2.15M 0.29%
+33,501
LGN
49
Legence Corp
LGN
$6.18B
$2M 0.27%
+65,000
ASML icon
50
ASML
ASML
$562B
$1.94M 0.27%
+2,008
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