LCM

Laurion Capital Management Portfolio holdings

AUM $867M
1-Year Est. Return 5.19%
This Quarter Est. Return
1 Year Est. Return
+5.19%
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
+$37.6M
2
+$21.8M
3
+$19.4M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$11.6M
5
CEG icon
Constellation Energy
CEG
+$10.3M

Top Sells

1
+$164M
2
+$52.8M
3
+$51.1M
4
BA icon
Boeing
BA
+$37.8M
5
KR icon
Kroger
KR
+$37.5M

Sector Composition

1 Healthcare 25.61%
2 Energy 17.17%
3 Technology 16.98%
4 Financials 13.69%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRI icon
51
Thomson Reuters
TRI
$69B
$1.98M 0.04%
9,828
QCOM icon
52
Qualcomm
QCOM
$195B
$1.9M 0.03%
+11,954
EBAY icon
53
eBay
EBAY
$36.8B
$1.83M 0.03%
+24,604
COIN icon
54
Coinbase
COIN
$92.7B
$1.72M 0.03%
4,914
+1,214
ARES icon
55
Ares Management
ARES
$32.6B
$1.66M 0.03%
9,568
-2,910
GOSS icon
56
Gossamer Bio
GOSS
$561M
$1.65M 0.03%
1,343,772
-207,656
KR icon
57
Kroger
KR
$42.2B
$1.65M 0.03%
22,963
-522,222
ABEO icon
58
Abeona Therapeutics
ABEO
$247M
$1.57M 0.03%
275,915
-1,030,674
HOOD icon
59
Robinhood
HOOD
$130B
$1.53M 0.03%
+16,320
SFM icon
60
Sprouts Farmers Market
SFM
$7.69B
$1.53M 0.03%
+9,270
CRS icon
61
Carpenter Technology
CRS
$15.7B
$1.5M 0.03%
+5,418
WMB icon
62
Williams Companies
WMB
$70.7B
$1.49M 0.03%
23,737
+19,177
FSLR icon
63
First Solar
FSLR
$28.6B
$1.49M 0.03%
+8,999
INSM icon
64
Insmed
INSM
$40.4B
$1.44M 0.03%
+14,347
CB icon
65
Chubb
CB
$109B
$1.42M 0.03%
+4,918
TMUS icon
66
T-Mobile US
TMUS
$235B
$1.42M 0.03%
+5,961
AJG icon
67
Arthur J. Gallagher & Co
AJG
$64.1B
$1.4M 0.03%
+4,372
PEP icon
68
PepsiCo
PEP
$200B
$1.4M 0.03%
+10,576
IMUX icon
69
Immunic
IMUX
$76.8M
$1.33M 0.02%
1,905,063
+1,676,632
CAT icon
70
Caterpillar
CAT
$270B
$1.31M 0.02%
+3,364
PGR icon
71
Progressive
PGR
$121B
$1.3M 0.02%
+4,879
V icon
72
Visa
V
$659B
$1.29M 0.02%
+3,621
ODFL icon
73
Old Dominion Freight Line
ODFL
$29.5B
$1.25M 0.02%
+7,730
COOP
74
DELISTED
Mr. Cooper
COOP
$1.23M 0.02%
+8,258
TOST icon
75
Toast
TOST
$21.1B
$1.22M 0.02%
+27,464
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3
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