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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
$1.07B
AUM Growth
-$401M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$24.9M
3
+$23.3M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$21.6M
5
WBD icon
Warner Bros
WBD
+$19.1M

Top Sells

1
+$137M
2
+$93.5M
3
+$85.8M
4
EXAS
Exact Sciences
EXAS
+$50.7M
5
MSFT icon
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
AARD
51
Aardvark Therapeutics
AARD
$81.2M
$3.9M 0.37%
1,034,459
+19,548
LULU icon
52
lululemon athletica
LULU
$13.1B
$3.74M 0.35%
24,452
+23,952
SHOP icon
53
Shopify
SHOP
$147B
$3.63M 0.34%
30,619
-6,097
EL icon
54
Estee Lauder
EL
$31.7B
$3.49M 0.33%
+48,681
SNDK
55
Sandisk
SNDK
$295B
$3.36M 0.32%
5,290
-3,629
TOL icon
56
Toll Brothers
TOL
$14.3B
$3.32M 0.31%
+24,318
SCHW
57
Charles Schwab
SCHW
$163B
$3.12M 0.29%
+33,233
AXON icon
58
Axon Enterprise
AXON
$35.1B
$3.11M 0.29%
7,330
+5,630
URI icon
59
United Rentals
URI
$67B
$3.01M 0.28%
+4,126
EBAY icon
60
eBay
EBAY
$48.5B
$2.99M 0.28%
32,900
+16,200
APH icon
61
Amphenol
APH
$195B
$2.97M 0.28%
+23,494
PWR icon
62
Quanta Services
PWR
$108B
$2.9M 0.27%
+5,280
RLYB icon
63
Rallybio
RLYB
$92.2M
$2.72M 0.25%
+302,756
MU icon
64
Micron Technology
MU
$1.15T
$2.64M 0.25%
+7,811
ANET icon
65
Arista Networks
ANET
$212B
$2.59M 0.24%
+21,113
NFLX icon
66
Netflix
NFLX
$331B
$2.49M 0.23%
+25,849
GILD icon
67
Gilead Sciences
GILD
$158B
$2.48M 0.23%
+17,812
LUNR icon
68
Intuitive Machines
LUNR
$3.75B
$2.46M 0.23%
+132,275
FDX icon
69
FedEx
FDX
$80.1B
$2.42M 0.23%
+6,799
FCX icon
70
Freeport-McMoran
FCX
$101B
$2.36M 0.22%
+40,165
HOOD icon
71
Robinhood
HOOD
$87.1B
$2.35M 0.22%
+33,896
MRVL icon
72
Marvell Technology
MRVL
$244B
$2.29M 0.22%
+23,151
NEM icon
73
Newmont
NEM
$116B
$2.27M 0.21%
+20,957
HPE icon
74
Hewlett Packard
HPE
$64.1B
$2.26M 0.21%
+94,779
BMY icon
75
Bristol-Myers Squibb
BMY
$114B
$2.19M 0.21%
+36,100
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