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
$867M
AUM Growth
-$434M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$20.6M
3
+$19M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$9.05M
5
PLTR icon
Palantir
PLTR
+$8.74M

Top Sells

1
+$164M
2
+$52.8M
3
+$48.1M
4
BA icon
Boeing
BA
+$41.9M
5
KR icon
Kroger
KR
+$36.1M

Sector Composition

1 Healthcare 25.61%
2 Energy 17.17%
3 Technology 16.96%
4 Financials 13.71%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.98M 0.23%
9,828
52
$1.9M 0.22%
+11,954
53
$1.83M 0.21%
+24,604
54
$1.72M 0.2%
4,914
+1,214
55
$1.66M 0.19%
9,568
-2,910
56
$1.65M 0.19%
1,343,772
-207,656
57
$1.65M 0.19%
22,963
-522,222
58
$1.57M 0.18%
275,915
-1,030,674
59
$1.53M 0.18%
+16,320
60
$1.53M 0.18%
+9,270
61
$1.5M 0.17%
+5,418
62
$1.49M 0.17%
23,737
+19,177
63
$1.49M 0.17%
+8,999
64
$1.44M 0.17%
+14,347
65
$1.42M 0.16%
+4,918
66
$1.42M 0.16%
+5,961
67
$1.4M 0.16%
+4,372
68
$1.4M 0.16%
+10,576
69
$1.33M 0.15%
1,905,063
+1,676,632
70
$1.31M 0.15%
+3,364
71
$1.3M 0.15%
+4,879
72
$1.29M 0.15%
+3,621
73
$1.25M 0.14%
+7,730
74
$1.23M 0.14%
+8,258
75
$1.22M 0.14%
+27,464
1 2
3
4 5