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
$1.47B
AUM Growth
+$733M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1 +$130M
2 +$92.7M
3 +$89M
4
EA icon
Electronic Arts
EA
+$53.9M
5
WBD icon
Warner Bros
WBD
+$53.5M

Top Sells

1 +$23.1M
2 +$19M
3 +$16.8M
4
BLK icon
Blackrock
BLK
+$15.5M
5
WFC icon
Wells Fargo
WFC
+$12.8M

Sector Composition

1 Communication Services 28.02%
2 Healthcare 25.59%
3 Technology 19.7%
4 Industrials 9.86%
5 Financials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ASO icon
101
Academy Sports + Outdoors
ASO
$3.31B
$801K 0.05%
+16,026
LBRT icon
102
Liberty Energy
LBRT
$5.03B
$799K 0.05%
+43,279
CALY
103
Callaway Golf Company
CALY
$2.68B
$798K 0.05%
+68,394
OI icon
104
O-I Glass
OI
$1.24B
$798K 0.05%
+54,046
MRX
105
Marex Group
MRX
$3.93B
$794K 0.05%
+20,710
RXO icon
106
RXO
RXO
$4.51B
$789K 0.05%
+62,448
ALKT icon
107
Alkami Technology
ALKT
$1.73B
$789K 0.05%
+34,188
PRKS icon
108
United Parks & Resorts
PRKS
$1.94B
$787K 0.05%
+21,681
WS icon
109
Worthington Steel
WS
$2.13B
$783K 0.05%
+22,615
DY icon
110
Dycom Industries
DY
$14.4B
$782K 0.05%
+2,314
TOST icon
111
Toast
TOST
$14.4B
$780K 0.05%
21,956
+500
AMPL icon
112
Amplitude
AMPL
$1.05B
$777K 0.05%
+67,065
SPSC icon
113
SPS Commerce
SPSC
$2.1B
$773K 0.05%
+8,678
TGLS icon
114
Tecnoglass
TGLS
$1.89B
$772K 0.05%
+15,351
JBTM
115
JBT Marel
JBTM
$6.49B
$772K 0.05%
+5,126
ASAN icon
116
Asana
ASAN
$1.88B
$771K 0.05%
+56,213
RRR icon
117
Red Rock Resorts
RRR
$3.35B
$765K 0.05%
+12,356
SPNT icon
118
SiriusPoint
SPNT
$2.51B
$764K 0.05%
+34,919
GEO icon
119
The GEO Group
GEO
$3.35B
$761K 0.05%
+47,195
KNTK icon
120
Kinetik
KNTK
$3.37B
$759K 0.05%
+21,043
FBP icon
121
First Bancorp
FBP
$3.77B
$758K 0.05%
+36,584
EVER icon
122
EverQuote
EVER
$683M
$758K 0.05%
+28,056
SNEX icon
123
StoneX
SNEX
$8.92B
$756K 0.05%
+11,921
BCC icon
124
Boise Cascade
BCC
$2.41B
$753K 0.05%
+10,233
AVPT icon
125
AvePoint
AVPT
$2.31B
$751K 0.05%
+54,096