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

Top Buys

1
+$90.6M
2
+$35.6M
3
+$26.8M
4
BA icon
Boeing
BA
+$16.2M
5
BLK icon
Blackrock
BLK
+$15.5M

Top Sells

1
+$133M
2
+$111M
3
+$34.2M
4
COF icon
Capital One
COF
+$32.6M
5
TSLA icon
Tesla
TSLA
+$21.8M

Sector Composition

1 Healthcare 34.82%
2 Industrials 18.03%
3 Financials 16.01%
4 Communication Services 7.94%
5 Technology 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGP icon
101
Ultrapar
UGP
$3.9B
$64.4K ﹤0.01%
+15,719
XRX icon
102
Xerox
XRX
$346M
$46.5K ﹤0.01%
+12,357
NUVB.WS icon
103
Nuvation Bio Inc Warrants
NUVB.WS
$119M
$33.7K ﹤0.01%
166,579
STX icon
104
Seagate
STX
$60.5B
$21.2K ﹤0.01%
+90
TBLAW icon
105
Taboola.com Ltd Warrant
TBLAW
$705K
$7.22K ﹤0.01%
85,000
SPWRW
106
SunPower Inc Warrants
SPWRW
$4.47M
$3.75K ﹤0.01%
12,500
MLM icon
107
Martin Marietta Materials
MLM
$38B
– –
-409
MMM icon
108
3M
MMM
$86.1B
– –
-1,495
MORN icon
109
Morningstar
MORN
$8.62B
– –
-950
MPW icon
110
Medical Properties Trust
MPW
$3.01B
– –
-19,074
MQ icon
111
Marqeta
MQ
$2.17B
– –
-28,246
MRK icon
112
Merck
MRK
$246B
– –
-27,909
MRVL icon
113
Marvell Technology
MRVL
$69.3B
– –
0
MSTR icon
114
Strategy Inc
MSTR
$46.1B
– –
-2,392
MTB icon
115
M&T Bank
MTB
$31.4B
– –
-2,815
NKE icon
116
Nike
NKE
$97.1B
– –
-11,799
NOW icon
117
ServiceNow
NOW
$32.5B
– –
0
NRG icon
118
NRG Energy
NRG
$28.6B
– –
-56,446
NU icon
119
Nu Holdings
NU
$76.9B
– –
-157,973
NVDA icon
120
NVIDIA
NVDA
$4.15T
– –
0
NWSA icon
121
News Corp Class A
NWSA
$14.4B
– –
-7,572
OCGN icon
122
Ocugen
OCGN
$440M
– –
-114,943
ODFL icon
123
Old Dominion Freight Line
ODFL
$32.8B
– –
-7,730
OLED icon
124
Universal Display
OLED
$5.6B
– –
-1,462
OMC icon
125
Omnicom Group
OMC
$26.2B
– –
-15,994
3 4
5
6 7