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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
PANW icon
126
Palo Alto Networks
PANW
$228B
$705K 0.07%
4,400
-17,678
IBM icon
127
IBM
IBM
$255B
$704K 0.07%
+2,905
BAM icon
128
Brookfield Asset Management
BAM
$77.6B
$689K 0.06%
15,500
TTWO icon
129
Take-Two Interactive
TTWO
$42.7B
$679K 0.06%
3,437
-781
HAL icon
130
Halliburton
HAL
$31.1B
$678K 0.06%
+17,387
RDDT icon
131
Reddit
RDDT
$33.8B
$673K 0.06%
5,000
ARR
132
Armour Residential REIT
ARR
$2.11B
$621K 0.06%
37,235
PAAS icon
133
Pan American Silver
PAAS
$21.9B
$611K 0.06%
+11,189
VRT icon
134
Vertiv
VRT
$115B
$601K 0.06%
2,400
-3,600
POST icon
135
Post Holdings
POST
$4.19B
$597K 0.06%
6,035
+635
JEF icon
136
Jefferies Financial Group
JEF
$12.7B
$585K 0.05%
14,180
FTI icon
137
TechnipFMC
FTI
$26.7B
$583K 0.05%
+8,430
TOST icon
138
Toast
TOST
$14.5B
$581K 0.05%
21,926
-30
FLUT icon
139
Flutter Entertainment
FLUT
$18.9B
$572K 0.05%
5,608
-4,500
TMUS icon
140
T-Mobile US
TMUS
$200B
$568K 0.05%
+2,706
YPF icon
141
YPF
YPF
$20.1B
$555K 0.05%
12,000
JBS
142
JBS N.V.
JBS
$40.5B
$540K 0.05%
+30,059
AGMB
143
AgomAb Therapeutics NV
AGMB
$492M
$525K 0.05%
+50,000
PLRX icon
144
Pliant Therapeutics
PLRX
$73.7M
$520K 0.05%
412,796
+155,396
CRC icon
145
California Resources
CRC
$4.99B
$506K 0.05%
7,304
EQIX icon
146
Equinix
EQIX
$108B
$490K 0.05%
+500
CF icon
147
CF Industries
CF
$16.2B
$478K 0.04%
+3,685
CRM icon
148
Salesforce
CRM
$132B
$448K 0.04%
+2,400
TPG icon
149
TPG
TPG
$7.16B
$425K 0.04%
10,500
TGT icon
150
Target
TGT
$60.6B
$416K 0.04%
+3,429
4 5
6
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