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
$733M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$83.8M
2
+$29.2M
3
+$28.6M
4
BA icon
Boeing
BA
+$17M
5
BLK icon
Blackrock
BLK
+$14.9M

Top Sells

1
+$133M
2
+$111M
3
+$33.6M
4
BBIO icon
BridgeBio Pharma
BBIO
+$32.1M
5
TSLA icon
Tesla
TSLA
+$23.8M

Sector Composition

1 Healthcare 34.82%
2 Industrials 18.04%
3 Financials 16.01%
4 Communication Services 7.94%
5 Technology 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLB icon
51
Columbia Banking Systems
COLB
$8.04B
$1.92M 0.26%
+74,710
FCNCA icon
52
First Citizens BancShares
FCNCA
$23B
$1.75M 0.24%
977
-317
ONON icon
53
On Holding
ONON
$13.5B
$1.69M 0.23%
+40,000
AWK icon
54
American Water Works
AWK
$26.2B
$1.67M 0.23%
+12,000
IMUX icon
55
Immunic
IMUX
$171M
$1.66M 0.23%
1,882,162
-22,901
FCX icon
56
Freeport-McMoran
FCX
$89.5B
$1.66M 0.23%
+42,200
NVO icon
57
Novo Nordisk
NVO
$172B
$1.62M 0.22%
+29,200
BAC icon
58
Bank of America
BAC
$350B
$1.55M 0.21%
+30,083
ABOS icon
59
Acumen Pharmaceuticals
ABOS
$207M
$1.48M 0.2%
867,046
AZN icon
60
AstraZeneca
AZN
$304B
$1.46M 0.2%
+19,000
TTWO icon
61
Take-Two Interactive
TTWO
$39B
$1.43M 0.2%
5,550
+4,551
CMG icon
62
Chipotle Mexican Grill
CMG
$45.6B
$1.36M 0.19%
+34,606
SOFI icon
63
SoFi Technologies
SOFI
$23.6B
$1.32M 0.18%
+50,000
ORLY icon
64
O'Reilly Automotive
ORLY
$80B
$1.31M 0.18%
+12,110
CRWV
65
CoreWeave Inc
CRWV
$39.4B
$1.23M 0.17%
+8,978
RGLD icon
66
Royal Gold
RGLD
$23.9B
$1.19M 0.16%
+5,941
ARES icon
67
Ares Management
ARES
$24.4B
$1.18M 0.16%
7,375
-2,193
GILD icon
68
Gilead Sciences
GILD
$185B
$988K 0.13%
+8,900
MO icon
69
Altria Group
MO
$112B
$966K 0.13%
14,626
BAM icon
70
Brookfield Asset Management
BAM
$73.7B
$854K 0.12%
+15,000
GOOG icon
71
Alphabet (Google) Class C
GOOG
$3.72T
$835K 0.11%
+3,428
APO icon
72
Apollo Global Management
APO
$62.5B
$786K 0.11%
5,901
-11,021
TOST icon
73
Toast
TOST
$17B
$783K 0.11%
21,456
-6,008
POST icon
74
Post Holdings
POST
$5.02B
$580K 0.08%
5,400
-454
TPG icon
75
TPG
TPG
$6.79B
$575K 0.08%
+10,000
1 2
3
4 5