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

Top Buys

1
+$37.6M
2
+$21.8M
3
+$19.4M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$11.6M
5
CEG icon
Constellation Energy
CEG
+$10.3M

Top Sells

1
+$164M
2
+$52.8M
3
+$51.1M
4
BA icon
Boeing
BA
+$37.8M
5
KR icon
Kroger
KR
+$37.5M

Sector Composition

1 Healthcare 25.61%
2 Energy 17.17%
3 Technology 16.98%
4 Financials 13.69%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLI icon
76
Mueller Industries
MLI
$11.7B
$1.17M 0.02%
14,764
+11,935
SYK icon
77
Stryker
SYK
$137B
$1.15M 0.02%
+2,915
OMC icon
78
Omnicom Group
OMC
$14B
$1.15M 0.02%
+15,994
AMAT icon
79
Applied Materials
AMAT
$181B
$1.13M 0.02%
6,185
-27,820
DIS icon
80
Walt Disney
DIS
$188B
$1.12M 0.02%
+9,066
DASH icon
81
DoorDash
DASH
$89.5B
$1.12M 0.02%
+4,528
AIT icon
82
Applied Industrial Technologies
AIT
$9.04B
$1.07M 0.02%
+4,592
SSB icon
83
SouthState Bank Corp
SSB
$8.6B
$1.04M 0.02%
+11,300
LIN icon
84
Linde
LIN
$195B
$1.04M 0.02%
+2,206
UNH icon
85
UnitedHealth
UNH
$290B
$1.02M 0.02%
3,264
+2,089
FTAI icon
86
FTAI Aviation
FTAI
$15.7B
$1.01M 0.02%
+8,811
PG icon
87
Procter & Gamble
PG
$341B
$1.01M 0.02%
+6,339
ABOS icon
88
Acumen Pharmaceuticals
ABOS
$92.7M
$1.01M 0.02%
867,046
RDDT icon
89
Reddit
RDDT
$35.1B
$1.01M 0.02%
6,676
-3,542
WM icon
90
Waste Management
WM
$83.8B
$988K 0.02%
+4,319
HLNE icon
91
Hamilton Lane
HLNE
$5.59B
$972K 0.02%
6,836
+3,836
MSTR icon
92
Strategy Inc
MSTR
$55B
$967K 0.02%
+2,392
T icon
93
AT&T
T
$181B
$960K 0.02%
33,172
-485
SN icon
94
SharkNinja
SN
$11.9B
$928K 0.02%
9,373
-627
GD icon
95
General Dynamics
GD
$92.2B
$908K 0.02%
+3,113
PEPG icon
96
PepGen
PEPG
$370M
$900K 0.02%
810,761
RKLB icon
97
Rocket Lab Corp
RKLB
$22.7B
$868K 0.02%
+24,273
MO icon
98
Altria Group
MO
$97.4B
$858K 0.02%
14,626
-3,160
NBIS
99
Nebius Group N.V.
NBIS
$21.3B
$844K 0.02%
+15,250
NKE icon
100
Nike
NKE
$92.7B
$838K 0.02%
+11,799
2 3
4
5 6