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
$733M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$83.8M
2
+$29.2M
3
+$28.6M
4
BA icon
Boeing
BA
+$17M
5
BLK icon
Blackrock
BLK
+$14.9M

Top Sells

1
+$133M
2
+$111M
3
+$33.6M
4
BBIO icon
BridgeBio Pharma
BBIO
+$32.1M
5
TSLA icon
Tesla
TSLA
+$23.8M

Sector Composition

1 Healthcare 34.82%
2 Industrials 18.04%
3 Financials 16.01%
4 Communication Services 7.94%
5 Technology 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARR
76
Armour Residential REIT
ARR
$2.12B
$556K 0.08%
+37,235
TFC icon
77
Truist Financial
TFC
$58.6B
$553K 0.08%
+12,093
SN icon
78
SharkNinja
SN
$15.9B
$516K 0.07%
5,000
-4,373
CBSH icon
79
Commerce Bancshares
CBSH
$7.26B
$503K 0.07%
8,833
DIS icon
80
Walt Disney
DIS
$180B
$494K 0.07%
4,314
-4,752
HLNE icon
81
Hamilton Lane
HLNE
$4.61B
$430K 0.06%
3,190
-3,646
CLW icon
82
Clearwater Paper
CLW
$224M
$415K 0.06%
20,000
NEM icon
83
Newmont
NEM
$129B
$411K 0.06%
4,874
-409
JPM icon
84
JPMorgan Chase
JPM
$782B
$402K 0.05%
+1,276
CRC icon
85
California Resources
CRC
$5.51B
$388K 0.05%
7,304
-1,521
CCL icon
86
Carnival Corp
CCL
$36.4B
$358K 0.05%
+12,400
HCA icon
87
HCA Healthcare
HCA
$120B
$298K 0.04%
700
-950
DNOW icon
88
DNOW Inc
DNOW
$2.17B
$297K 0.04%
19,505
+9,505
YPF icon
89
YPF
YPF
$14.5B
$291K 0.04%
12,000
NAMSW icon
90
NewAmsterdam Pharma Warrant
NAMSW
$84.9M
$285K 0.04%
16,666
PNC icon
91
PNC Financial Services
PNC
$83.5B
$241K 0.03%
+1,201
GWW icon
92
W.W. Grainger
GWW
$52.7B
$240K 0.03%
+252
TDG icon
93
TransDigm Group
TDG
$71.8B
$228K 0.03%
+173
PAC icon
94
Grupo Aeroportuario del Pacifico
PAC
$12B
$223K 0.03%
+940
MZTI
95
The Marzetti Company
MZTI
$4.28B
$215K 0.03%
1,243
CTAS icon
96
Cintas
CTAS
$79B
$211K 0.03%
+1,027
IR icon
97
Ingersoll Rand
IR
$34.1B
$208K 0.03%
+2,512
RGTIW icon
98
Rigetti Computing Warrants
RGTIW
$176M
$183K 0.03%
10,000
MXL icon
99
MaxLinear
MXL
$1.42B
$161K 0.02%
10,000
NVTS icon
100
Navitas Semiconductor
NVTS
$2.04B
$116K 0.02%
+16,121
2 3
4
5 6