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
$867M
AUM Growth
-$434M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$20.6M
3
+$19M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$9.05M
5
PLTR icon
Palantir
PLTR
+$8.74M

Top Sells

1
+$164M
2
+$52.8M
3
+$48.1M
4
BA icon
Boeing
BA
+$41.9M
5
KR icon
Kroger
KR
+$36.1M

Sector Composition

1 Healthcare 25.61%
2 Energy 17.17%
3 Technology 16.96%
4 Financials 13.71%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$814K 0.09%
+27,465
102
$793K 0.09%
+16,000
103
$726K 0.08%
+19,747
104
$713K 0.08%
+4,670
105
$638K 0.07%
5,854
+454
106
$638K 0.07%
+12,267
107
$632K 0.07%
1,650
-133,350
108
$609K 0.07%
+5,938
109
$603K 0.07%
+1,550
110
$594K 0.07%
+160
111
$593K 0.07%
+13,533
112
$591K 0.07%
8,516
-314,023
113
$587K 0.07%
+1,884
114
$578K 0.07%
110,341
+91,387
115
$564K 0.07%
+748
116
$563K 0.06%
+4,687
117
$559K 0.06%
+6,077
118
$558K 0.06%
+3,066
119
$556K 0.06%
+1,189
120
$552K 0.06%
1,890
-5,034
121
$546K 0.06%
2,815
-11,493
122
$545K 0.06%
20,000
123
$544K 0.06%
+1,120
124
$534K 0.06%
6,244
-5,742
125
$532K 0.06%
+1,047
3 4
5
6 7