LCM

Laurion Capital Management Portfolio holdings

AUM $733M
1-Year Est. Return 8.99%
This Quarter Est. Return
1 Year Est. Return
+8.99%
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 +$90.6M
2 +$35.6M
3 +$26.8M
4
BA icon
Boeing
BA
+$16.2M
5
BLK icon
Blackrock
BLK
+$15.5M

Top Sells

1 +$133M
2 +$111M
3 +$34.2M
4
COF icon
Capital One
COF
+$32.6M
5
TSLA icon
Tesla
TSLA
+$21.8M

Sector Composition

1 Healthcare 34.82%
2 Industrials 18.03%
3 Financials 16.01%
4 Communication Services 7.94%
5 Technology 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ARR
76
Armour Residential REIT
ARR
$1.9B
$556K 0.01%
+37,235
TFC icon
77
Truist Financial
TFC
$64.2B
$553K 0.01%
+12,093
SN icon
78
SharkNinja
SN
$16.1B
$516K 0.01%
5,000
-4,373
CBSH icon
79
Commerce Bancshares
CBSH
$7.39B
$503K 0.01%
8,412
DIS icon
80
Walt Disney
DIS
$198B
$494K 0.01%
4,314
-4,752
HLNE icon
81
Hamilton Lane
HLNE
$5.8B
$430K 0.01%
3,190
-3,646
CLW icon
82
Clearwater Paper
CLW
$301M
$415K 0.01%
20,000
NEM icon
83
Newmont
NEM
$109B
$411K 0.01%
4,874
-409
JPM icon
84
JPMorgan Chase
JPM
$857B
$402K 0.01%
+1,276
CRC icon
85
California Resources
CRC
$3.74B
$388K 0.01%
7,304
-1,521
CCL icon
86
Carnival Corp
CCL
$36.8B
$358K 0.01%
+12,400
HCA icon
87
HCA Healthcare
HCA
$108B
$298K 0.01%
700
-950
DNOW icon
88
DNOW Inc
DNOW
$2.56B
$297K 0.01%
19,505
+9,505
YPF icon
89
YPF
YPF
$13.4B
$291K 0.01%
12,000
NAMSW icon
90
NewAmsterdam Pharma Warrant
NAMSW
$102M
$285K ﹤0.01%
16,666
PNC icon
91
PNC Financial Services
PNC
$82.3B
$241K ﹤0.01%
+1,201
GWW icon
92
W.W. Grainger
GWW
$48.6B
$240K ﹤0.01%
+252
TDG icon
93
TransDigm Group
TDG
$71.1B
$228K ﹤0.01%
+173
PAC icon
94
Grupo Aeroportuario del Pacifico
PAC
$13B
$223K ﹤0.01%
+940
MZTI
95
The Marzetti Company
MZTI
$4.72B
$215K ﹤0.01%
1,243
CTAS icon
96
Cintas
CTAS
$75.3B
$211K ﹤0.01%
+1,027
IR icon
97
Ingersoll Rand
IR
$31.5B
$208K ﹤0.01%
+2,512
RGTIW icon
98
Rigetti Computing Warrants
RGTIW
$253M
$183K ﹤0.01%
10,000
MXL icon
99
MaxLinear
MXL
$1.48B
$161K ﹤0.01%
10,000
NVTS icon
100
Navitas Semiconductor
NVTS
$1.7B
$116K ﹤0.01%
+16,121