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
$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
CSCO icon
51
Cisco
CSCO
$309B
$1.61M 0.11%
+20,904
AWK icon
52
American Water Works
AWK
$26.8B
$1.57M 0.11%
12,000
RGLD icon
53
Royal Gold
RGLD
$20.6B
$1.56M 0.11%
7,000
+1,059
LMRI
54
Lumexa Imaging Holdings
LMRI
$1.2B
$1.48M 0.1%
+80,000
EBAY icon
55
eBay
EBAY
$41.2B
$1.45M 0.1%
+16,700
FSLR icon
56
First Solar
FSLR
$21.3B
$1.35M 0.09%
+5,152
ANF icon
57
Abercrombie & Fitch
ANF
$4B
$1.25M 0.09%
+9,950
ONON icon
58
On Holding
ONON
$13B
$1.18M 0.08%
25,327
-14,673
SPOT icon
59
Spotify
SPOT
$107B
$1.16M 0.08%
2,000
-13,004
RDDT icon
60
Reddit
RDDT
$27.3B
$1.15M 0.08%
+5,000
DBRG icon
61
DigitalBridge
DBRG
$2.81B
$1.12M 0.08%
+72,755
BX icon
62
Blackstone
BX
$88.5B
$1.11M 0.08%
7,228
-30,999
WMT icon
63
Walmart Inc
WMT
$977B
$1.11M 0.08%
+10,000
TTWO icon
64
Take-Two Interactive
TTWO
$37.9B
$1.08M 0.07%
4,218
-1,332
MXL icon
65
MaxLinear
MXL
$1.43B
$1.06M 0.07%
60,596
+50,596
MCHP icon
66
Microchip Technology
MCHP
$35.3B
$1.02M 0.07%
16,000
-17,501
VERA icon
67
Vera Therapeutics
VERA
$2.74B
$1.01M 0.07%
+20,000
VRTX icon
68
Vertex Pharmaceuticals
VRTX
$116B
$997K 0.07%
+2,200
HON icon
69
Honeywell
HON
$147B
$995K 0.07%
5,100
-52,595
MAR icon
70
Marriott International
MAR
$86.7B
$993K 0.07%
+3,200
QCOM icon
71
Qualcomm
QCOM
$139B
$992K 0.07%
+5,800
ABNB icon
72
Airbnb
ABNB
$79.3B
$991K 0.07%
+7,300
TER icon
73
Teradyne
TER
$47.5B
$987K 0.07%
+5,100
AMGN icon
74
Amgen
AMGN
$190B
$982K 0.07%
+3,000
ROP icon
75
Roper Technologies
ROP
$36B
$979K 0.07%
+2,200
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3
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