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
$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
ASO icon
101
Academy Sports + Outdoors
ASO
$3.41B
$801K 0.05%
+16,026
LBRT icon
102
Liberty Energy
LBRT
$5.21B
$799K 0.05%
+43,279
CALY
103
Callaway Golf Company
CALY
$2.53B
$798K 0.05%
+68,394
OI icon
104
O-I Glass
OI
$1.62B
$798K 0.05%
+54,046
MRX
105
Marex Group
MRX
$2.63B
$794K 0.05%
+20,710
RXO icon
106
RXO
RXO
$2.18B
$789K 0.05%
+62,448
ALKT icon
107
Alkami Technology
ALKT
$1.86B
$789K 0.05%
+34,188
PRKS icon
108
United Parks & Resorts
PRKS
$1.57B
$787K 0.05%
+21,681
WS icon
109
Worthington Steel
WS
$1.62B
$783K 0.05%
+22,615
DY icon
110
Dycom Industries
DY
$10.6B
$782K 0.05%
+2,314
TOST icon
111
Toast
TOST
$16.5B
$780K 0.05%
21,956
+500
AMPL icon
112
Amplitude
AMPL
$944M
$777K 0.05%
+67,065
SPSC icon
113
SPS Commerce
SPSC
$2.24B
$773K 0.05%
+8,678
TGLS icon
114
Tecnoglass
TGLS
$1.97B
$772K 0.05%
+15,351
JBTM
115
JBT Marel
JBTM
$6.84B
$772K 0.05%
+5,126
ASAN icon
116
Asana
ASAN
$1.61B
$771K 0.05%
+56,213
RRR icon
117
Red Rock Resorts
RRR
$3.46B
$765K 0.05%
+12,356
SPNT icon
118
SiriusPoint
SPNT
$2.4B
$764K 0.05%
+34,919
GEO icon
119
The GEO Group
GEO
$2.27B
$761K 0.05%
+47,195
KNTK icon
120
Kinetik
KNTK
$2.99B
$759K 0.05%
+21,043
FBP icon
121
First Bancorp
FBP
$3.21B
$758K 0.05%
+36,584
EVER icon
122
EverQuote
EVER
$582M
$758K 0.05%
+28,056
SNEX icon
123
StoneX
SNEX
$5.52B
$756K 0.05%
+7,947
BCC icon
124
Boise Cascade
BCC
$2.58B
$753K 0.05%
+10,233
AVPT icon
125
AvePoint
AVPT
$2.23B
$751K 0.05%
+54,096