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
$1.3B
AUM Growth
-$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$37.8M
3
+$33.2M
4
JPM icon
JPMorgan Chase
JPM
+$20.8M
5
NEE icon
NextEra Energy
NEE
+$19.6M

Top Sells

1
+$118M
2
+$70.5M
3
+$58M
4
NFLX icon
Netflix
NFLX
+$37.8M
5
AMD icon
Advanced Micro Devices
AMD
+$31.9M

Sector Composition

1 Healthcare 21.47%
2 Financials 20.59%
3 Technology 19.04%
4 Energy 17.92%
5 Materials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
76
Tapestry
TPR
$22.7B
$1.29M 0.03%
+18,278
HBAN icon
77
Huntington Bancshares
HBAN
$24.2B
$1.22M 0.03%
+81,234
RDN icon
78
Radian Group
RDN
$4.6B
$1.14M 0.03%
+34,450
PEPG icon
79
PepGen
PEPG
$320M
$1.14M 0.03%
810,761
EYPT icon
80
EyePoint Pharmaceuticals
EYPT
$1.06B
$1.14M 0.03%
210,006
+4,428
SLM icon
81
SLM Corp
SLM
$5.45B
$1.08M 0.03%
+36,714
RDDT icon
82
Reddit
RDDT
$39.6B
$1.07M 0.03%
10,218
-2,921
MO icon
83
Altria Group
MO
$94.6B
$1.07M 0.03%
17,786
-102,114
BSX icon
84
Boston Scientific
BSX
$149B
$1.06M 0.03%
+10,528
MGY icon
85
Magnolia Oil & Gas
MGY
$4.11B
$1.06M 0.03%
+41,787
AIG icon
86
American International
AIG
$43.7B
$1.04M 0.03%
+11,986
ABOS icon
87
Acumen Pharmaceuticals
ABOS
$134M
$954K 0.02%
867,046
T icon
88
AT&T
T
$175B
$952K 0.02%
33,657
+21,584
MTG icon
89
MGIC Investment
MTG
$6.13B
$920K 0.02%
+37,125
WMT icon
90
Walmart
WMT
$807B
$904K 0.02%
10,300
-218,900
LXEO icon
91
Lexeo Therapeutics
LXEO
$720M
$903K 0.02%
260,228
JXN icon
92
Jackson Financial
JXN
$7.02B
$842K 0.02%
+10,055
SN icon
93
SharkNinja
SN
$12.1B
$834K 0.02%
10,000
CTMX icon
94
CytomX Therapeutics
CTMX
$589M
$823K 0.02%
1,293,686
+45,322
GRMN icon
95
Garmin
GRMN
$41.1B
$799K 0.02%
+3,682
ZION icon
96
Zions Bancorporation
ZION
$7.69B
$760K 0.02%
+15,242
SNV icon
97
Synovus
SNV
$6.2B
$746K 0.02%
+15,970
BAM icon
98
Brookfield Asset Management
BAM
$87.2B
$727K 0.02%
+15,000
KEY icon
99
KeyCorp
KEY
$19.6B
$673K 0.02%
+42,062
COIN icon
100
Coinbase
COIN
$92.7B
$637K 0.02%
3,700
+340
2 3
4
5 6