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LCM

Laurion Capital Management Portfolio holdings

AUM $1.07B
1-Year Est. Return 76.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+76.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
-$401M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$24.9M
3
+$23.3M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$21.6M
5
WBD icon
Warner Bros
WBD
+$19.1M

Top Sells

1
+$137M
2
+$93.5M
3
+$85.8M
4
EXAS
Exact Sciences
EXAS
+$50.7M
5
MSFT icon
Microsoft
MSFT
+$41.6M

Sector Composition

1 Healthcare 29.68%
2 Communication Services 21.37%
3 Industrials 18.59%
4 Technology 12.42%
5 Consumer Discretionary 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLB icon
76
Columbia Banking Systems
COLB
$8.94B
$2.12M 0.2%
77,457
+2,247
LPLA icon
77
LPL Financial
LPLA
$24.3B
$2.11M 0.2%
7,000
RKT icon
78
Rocket Companies
RKT
$39.4B
$2.1M 0.2%
147,165
-60,000
HLXC
79
Helix Acquisition Corp III
HLXC
$228M
$2.06M 0.19%
+200,000
FCNCA icon
80
First Citizens BancShares
FCNCA
$24.3B
$2.02M 0.19%
1,074
+97
C icon
81
Citigroup
C
$244B
$2M 0.19%
17,657
-33,843
UBER icon
82
Uber
UBER
$149B
$1.98M 0.19%
+27,584
XYZ
83
Block Inc
XYZ
$44.4B
$1.98M 0.19%
+32,912
JPM icon
84
JPMorgan Chase
JPM
$887B
$1.97M 0.18%
+6,695
COF icon
85
Capital One
COF
$125B
$1.97M 0.18%
+10,775
TMO icon
86
Thermo Fisher Scientific
TMO
$176B
$1.96M 0.18%
+3,980
RGLD icon
87
Royal Gold
RGLD
$18.8B
$1.88M 0.18%
7,384
+384
AZN icon
88
AstraZeneca
AZN
$277B
$1.87M 0.18%
9,500
-9,500
KR icon
89
Kroger
KR
$39.5B
$1.87M 0.18%
+25,808
ABBV icon
90
AbbVie
ABBV
$393B
$1.83M 0.17%
+8,395
AKTS
91
Aktis Oncology
AKTS
$1.25B
$1.79M 0.17%
+100,000
INTC icon
92
Intel
INTC
$588B
$1.77M 0.17%
+40,059
MDT icon
93
Medtronic
MDT
$104B
$1.64M 0.15%
+18,900
VLO icon
94
Valero Energy
VLO
$72.5B
$1.64M 0.15%
+6,619
WDC icon
95
Western Digital
WDC
$235B
$1.58M 0.15%
+5,829
CCJ icon
96
Cameco
CCJ
$47B
$1.55M 0.15%
+14,227
UPS icon
97
United Parcel Service
UPS
$93.5B
$1.54M 0.14%
+15,666
PLTR icon
98
Palantir
PLTR
$319B
$1.47M 0.14%
10,046
+7,701
ALNY icon
99
Alnylam Pharmaceuticals
ALNY
$37.6B
$1.47M 0.14%
+4,431
CEG icon
100
Constellation Energy
CEG
$95.7B
$1.39M 0.13%
+4,965
2 3
4
5 6