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
$1.47B
AUM Growth
+$733M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1 +$130M
2 +$92.7M
3 +$89M
4
EA icon
Electronic Arts
EA
+$53.9M
5
WBD icon
Warner Bros
WBD
+$53.5M

Top Sells

1 +$23.1M
2 +$19M
3 +$16.8M
4
BLK icon
Blackrock
BLK
+$15.5M
5
WFC icon
Wells Fargo
WFC
+$12.8M

Sector Composition

1 Communication Services 28.02%
2 Healthcare 25.59%
3 Technology 19.7%
4 Industrials 9.86%
5 Financials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ADSK icon
76
Autodesk
ADSK
$49.5B
$977K 0.07%
+3,300
NXPI icon
77
NXP Semiconductors
NXPI
$78.3B
$977K 0.07%
+4,500
VRT icon
78
Vertiv
VRT
$120B
$972K 0.07%
+6,000
AXON icon
79
Axon Enterprise
AXON
$41.3B
$965K 0.07%
+1,700
MS icon
80
Morgan Stanley
MS
$341B
$933K 0.06%
5,254
-18,091
GFS icon
81
GlobalFoundries
GFS
$44.4B
$903K 0.06%
+25,866
MLKN icon
82
MillerKnoll
MLKN
$1.01B
$894K 0.06%
+48,881
BIIB icon
83
Biogen
BIIB
$29.2B
$886K 0.06%
+5,033
JEF icon
84
Jefferies Financial Group
JEF
$11.2B
$879K 0.06%
14,180
-68,495
UNF icon
85
Unifirst Corp
UNF
$4.93B
$874K 0.06%
+4,533
WERN icon
86
Werner Enterprises
WERN
$2.61B
$868K 0.06%
+28,926
AMRZ
87
Amrize Ltd
AMRZ
$29.8B
$865K 0.06%
+16,000
URBN icon
88
Urban Outfitters
URBN
$6.27B
$858K 0.06%
+11,394
CTRI icon
89
Centuri Holdings
CTRI
$3.12B
$851K 0.06%
+33,700
CWAN icon
90
Clearwater Analytics
CWAN
$7.25B
$846K 0.06%
+35,066
TFIN icon
91
Triumph Financial Inc
TFIN
$1.7B
$839K 0.06%
+13,404
EAT icon
92
Brinker International
EAT
$5.95B
$836K 0.06%
+5,822
MGNI icon
93
Magnite
MGNI
$2.15B
$826K 0.06%
+50,869
ON icon
94
ON Semiconductor
ON
$48.1B
$823K 0.06%
+15,195
CNX icon
95
CNX Resources
CNX
$4.78B
$822K 0.06%
+22,359
BAM icon
96
Brookfield Asset Management
BAM
$73.8B
$812K 0.06%
15,500
+500
HRI icon
97
Herc Holdings
HRI
$4.84B
$810K 0.06%
+5,457
AIN icon
98
Albany International
AIN
$1.97B
$809K 0.06%
+15,964
CXW icon
99
CoreCivic
CXW
$2.31B
$805K 0.05%
+42,127
TTD icon
100
Trade Desk
TTD
$9.98B
$801K 0.05%
+21,098