LCM

Laurion Capital Management Portfolio holdings

AUM $867M
1-Year Est. Return 5.19%
This Quarter Est. Return
1 Year Est. Return
+5.19%
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
+$37.6M
2
+$21.8M
3
+$19.4M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$11.6M
5
CEG icon
Constellation Energy
CEG
+$10.3M

Top Sells

1
+$164M
2
+$52.8M
3
+$51.1M
4
BA icon
Boeing
BA
+$37.8M
5
KR icon
Kroger
KR
+$37.5M

Sector Composition

1 Healthcare 25.61%
2 Energy 17.17%
3 Technology 16.98%
4 Financials 13.69%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRMB
101
Primo Brands
PRMB
$8.21B
$814K 0.01%
+27,465
AMRZ
102
Amrize Ltd
AMRZ
$28.7B
$793K 0.01%
+16,000
RVMD icon
103
Revolution Medicines
RVMD
$11B
$726K 0.01%
+19,747
JNJ icon
104
Johnson & Johnson
JNJ
$455B
$713K 0.01%
+4,670
POST icon
105
Post Holdings
POST
$5.65B
$638K 0.01%
5,854
+454
HALO icon
106
Halozyme
HALO
$7.63B
$638K 0.01%
+12,267
HCA icon
107
HCA Healthcare
HCA
$105B
$632K 0.01%
1,650
-133,350
IRM icon
108
Iron Mountain
IRM
$30.4B
$609K 0.01%
+5,938
ELV icon
109
Elevance Health
ELV
$70.5B
$603K 0.01%
+1,550
AZO icon
110
AutoZone
AZO
$61.1B
$594K 0.01%
+160
EXLS icon
111
EXL Service
EXLS
$6.21B
$593K 0.01%
+13,533
CSCO icon
112
Cisco
CSCO
$288B
$591K 0.01%
8,516
-314,023
VRSK icon
113
Verisk Analytics
VRSK
$30.5B
$587K 0.01%
+1,884
AUR icon
114
Aurora
AUR
$9.67B
$578K 0.01%
110,341
+91,387
URI icon
115
United Rentals
URI
$55.4B
$564K 0.01%
+748
CLX icon
116
Clorox
CLX
$13.7B
$563K 0.01%
+4,687
CF icon
117
CF Industries
CF
$13.5B
$559K 0.01%
+6,077
TKO icon
118
TKO Group
TKO
$15.5B
$558K 0.01%
+3,066
ULTA icon
119
Ulta Beauty
ULTA
$23.3B
$556K 0.01%
+1,189
MCD icon
120
McDonald's
MCD
$213B
$552K 0.01%
1,890
-5,034
MTB icon
121
M&T Bank
MTB
$28.3B
$546K 0.01%
2,815
-11,493
CLW icon
122
Clearwater Paper
CLW
$283M
$545K 0.01%
20,000
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.03T
$544K 0.01%
+1,120
AIG icon
124
American International
AIG
$43.7B
$534K 0.01%
6,244
-5,742
DE icon
125
Deere & Co
DE
$125B
$532K 0.01%
+1,047
3 4
5
6 7