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
$1.3B
AUM Growth
-$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$37.8M
3
+$33.2M
4
JPM icon
JPMorgan Chase
JPM
+$20.8M
5
NEE icon
NextEra Energy
NEE
+$19.6M

Top Sells

1
+$118M
2
+$70.5M
3
+$58M
4
NFLX icon
Netflix
NFLX
+$37.8M
5
AMD icon
Advanced Micro Devices
AMD
+$31.9M

Sector Composition

1 Healthcare 21.47%
2 Financials 20.59%
3 Technology 19.04%
4 Energy 17.92%
5 Materials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POST icon
101
Post Holdings
POST
$5.65B
$628K 0.02%
5,400
-74
EA icon
102
Electronic Arts
EA
$49.9B
$623K 0.02%
+4,312
UNH icon
103
UnitedHealth
UNH
$309B
$615K 0.02%
+1,175
CHTR icon
104
Charter Communications
CHTR
$30.3B
$579K 0.01%
+1,571
CHRW icon
105
C.H. Robinson
CHRW
$18.2B
$550K 0.01%
+5,370
STLD icon
106
Steel Dynamics
STLD
$22.9B
$547K 0.01%
+4,370
RF icon
107
Regions Financial
RF
$21.6B
$540K 0.01%
+24,850
CFG icon
108
Citizens Financial Group
CFG
$21.9B
$535K 0.01%
+13,052
RS icon
109
Reliance Steel & Aluminium
RS
$14.8B
$528K 0.01%
+1,830
CLW icon
110
Clearwater Paper
CLW
$283M
$507K 0.01%
20,000
PARA
111
DELISTED
Paramount Global Class B
PARA
$501K 0.01%
+41,862
EIX icon
112
Edison International
EIX
$21.3B
$491K 0.01%
+8,326
OTIS icon
113
Otis Worldwide
OTIS
$36.2B
$487K 0.01%
+4,718
FITB icon
114
Fifth Third Bancorp
FITB
$27.5B
$487K 0.01%
+12,416
EQH icon
115
Equitable Holdings
EQH
$14.8B
$486K 0.01%
+9,325
RLYB icon
116
Rallybio
RLYB
$29.1M
$481K 0.01%
735,543
ONB icon
117
Old National Bancorp
ONB
$7.98B
$466K 0.01%
22,000
-254
HLNE icon
118
Hamilton Lane
HLNE
$5B
$446K 0.01%
3,000
+584
YPF icon
119
YPF
YPF
$14.3B
$420K 0.01%
+12,000
CART icon
120
Maplebear
CART
$9.71B
$399K 0.01%
+10,000
IOT icon
121
Samsara
IOT
$23B
$394K 0.01%
10,285
-11,714
RGTI icon
122
Rigetti Computing
RGTI
$14.4B
$367K 0.01%
+46,328
CRH icon
123
CRH
CRH
$79.8B
$364K 0.01%
4,141
-48,984
HRB icon
124
H&R Block
HRB
$6.36B
$357K 0.01%
+6,498
CTAS icon
125
Cintas
CTAS
$73.7B
$329K 0.01%
+1,599
3 4
5
6 7