LCM

Laurion Capital Management Portfolio holdings

AUM $1.07B
1-Year Est. Return 76.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+76.07%
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
$434M
$6.6M 0.45%
3,316,626
LNG icon
27
Cheniere Energy
LNG
$50.1B
$6.58M 0.45%
33,835
+669
TXN icon
28
Texas Instruments
TXN
$269B
$6.07M 0.41%
35,011
-111,098
C icon
29
Citigroup
C
$230B
$6.01M 0.41%
51,500
-32,857
SHOP icon
30
Shopify
SHOP
$149B
$5.91M 0.4%
+36,716
PYXS icon
31
Pyxis Oncology
PYXS
$109M
$5.52M 0.38%
4,796,479
+1,170,505
COHR icon
32
Coherent
COHR
$77.7B
$4.61M 0.31%
+25,000
VOR icon
33
Vor Biopharma
VOR
$772M
$4.15M 0.28%
+317,243
PANW icon
34
Palo Alto Networks
PANW
$226B
$4.07M 0.28%
+22,078
RKT icon
35
Rocket Companies
RKT
$36.6B
$4.01M 0.27%
+207,165
AMD icon
36
Advanced Micro Devices
AMD
$819B
$2.72M 0.19%
+12,704
MDB icon
37
MongoDB
MDB
$30.3B
$2.7M 0.18%
+6,440
LGN
38
Legence Corp
LGN
$6.61B
$2.68M 0.18%
62,230
-2,770
LPLA icon
39
LPL Financial
LPLA
$23.3B
$2.5M 0.17%
7,000
FLUT icon
40
Flutter Entertainment
FLUT
$17.7B
$2.17M 0.15%
10,108
SNDK
41
Sandisk
SNDK
$247B
$2.12M 0.14%
+8,919
COLB icon
42
Columbia Banking Systems
COLB
$8.57B
$2.1M 0.14%
75,210
+500
FCNCA icon
43
First Citizens BancShares
FCNCA
$23.8B
$2.1M 0.14%
977
MRK icon
44
Merck
MRK
$300B
$2.07M 0.14%
+19,693
IMUX icon
45
Immunic
IMUX
$195M
$2.07M 0.14%
388,216
+200,000
NOW icon
46
ServiceNow
NOW
$123B
$1.88M 0.13%
+12,300
ABOS icon
47
Acumen Pharmaceuticals
ABOS
$165M
$1.83M 0.12%
867,046
AZN icon
48
AstraZeneca
AZN
$286B
$1.75M 0.12%
19,000
NAVN
49
Navan Inc
NAVN
$5.78B
$1.71M 0.12%
+100,000
VEEV icon
50
Veeva Systems
VEEV
$29B
$1.63M 0.11%
7,300
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