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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
$1.07B
AUM Growth
-$401M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$24.9M
3
+$23.3M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$21.6M
5
WBD icon
Warner Bros
WBD
+$19.1M

Top Sells

1
+$137M
2
+$93.5M
3
+$85.8M
4
EXAS
Exact Sciences
EXAS
+$50.7M
5
MSFT icon
Microsoft
MSFT
+$41.6M

Sector Composition

1 Healthcare 29.68%
2 Communication Services 21.37%
3 Industrials 18.59%
4 Technology 12.42%
5 Consumer Discretionary 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
101
American Express
AXP
$232B
$1.37M 0.13%
+4,543
PYPL icon
102
PayPal
PYPL
$38.5B
$1.33M 0.12%
+29,395
FISV
103
Fiserv Inc
FISV
$26.6B
$1.29M 0.12%
+23,171
B
104
Barrick Mining
B
$71.7B
$1.29M 0.12%
+31,668
VEEV icon
105
Veeva Systems
VEEV
$26.5B
$1.28M 0.12%
7,300
T icon
106
AT&T
T
$161B
$1.25M 0.12%
+43,222
ABOS icon
107
Acumen Pharmaceuticals
ABOS
$165M
$1.24M 0.12%
525,444
-341,602
CSCO icon
108
Cisco
CSCO
$471B
$1.22M 0.11%
15,773
-5,131
FTNT icon
109
Fortinet
FTNT
$108B
$1.21M 0.11%
+14,834
STX icon
110
Seagate
STX
$233B
$1.19M 0.11%
+3,047
VZ icon
111
Verizon
VZ
$195B
$1.19M 0.11%
23,700
+12,269
VST icon
112
Vistra
VST
$53.5B
$1.07M 0.1%
+7,091
NEE icon
113
NextEra Energy
NEE
$180B
$1.05M 0.1%
+11,344
SPOT icon
114
Spotify
SPOT
$96.6B
$1.02M 0.1%
2,108
+108
FTAI icon
115
FTAI Aviation
FTAI
$27.5B
$980K 0.09%
+4,000
MSFT icon
116
Microsoft
MSFT
$2.93T
$962K 0.09%
2,600
-99,400
LMT icon
117
Lockheed Martin
LMT
$124B
$959K 0.09%
+1,587
AMRZ
118
Amrize Ltd
AMRZ
$30.8B
$896K 0.08%
16,000
SOFI icon
119
SoFi Technologies
SOFI
$22.7B
$875K 0.08%
55,125
-755,663
ONON icon
120
On Holding
ONON
$12.7B
$863K 0.08%
25,377
+50
AWK icon
121
American Water Works
AWK
$25.1B
$817K 0.08%
6,000
-6,000
PM icon
122
Philip Morris
PM
$287B
$802K 0.08%
+4,849
MO icon
123
Altria Group
MO
$117B
$792K 0.07%
12,007
+6,836
CRWV
124
CoreWeave Inc
CRWV
$63.8B
$774K 0.07%
9,989
JHX icon
125
James Hardie Industries
JHX
$14.9B
$735K 0.07%
+38,800
3 4
5
6 7