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

Top Buys

1
+$33M
2
+$20.6M
3
+$19M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$9.05M
5
PLTR icon
Palantir
PLTR
+$8.74M

Top Sells

1
+$164M
2
+$52.8M
3
+$48.1M
4
BA icon
Boeing
BA
+$41.9M
5
KR icon
Kroger
KR
+$36.1M

Sector Composition

1 Healthcare 25.61%
2 Energy 17.17%
3 Technology 16.96%
4 Financials 13.71%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.17M 0.14%
14,764
+11,935
77
$1.15M 0.13%
+2,915
78
$1.15M 0.13%
+15,994
79
$1.13M 0.13%
6,185
-27,820
80
$1.12M 0.13%
+9,066
81
$1.12M 0.13%
+4,528
82
$1.07M 0.12%
+4,592
83
$1.04M 0.12%
+11,300
84
$1.04M 0.12%
+2,206
85
$1.02M 0.12%
3,264
+2,089
86
$1.01M 0.12%
+8,811
87
$1.01M 0.12%
+6,339
88
$1.01M 0.12%
867,046
89
$1.01M 0.12%
6,676
-3,542
90
$988K 0.11%
+4,319
91
$972K 0.11%
6,836
+3,836
92
$967K 0.11%
+2,392
93
$960K 0.11%
33,172
-485
94
$928K 0.11%
9,373
-627
95
$908K 0.1%
+3,113
96
$900K 0.1%
810,761
97
$868K 0.1%
+24,273
98
$858K 0.1%
14,626
-3,160
99
$844K 0.1%
+15,250
100
$838K 0.1%
+11,799
2 3
4
5 6