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
$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
KMT icon
126
Kennametal
KMT
$2.75B
$750K 0.05%
+26,407
SPXC icon
127
SPX Corp
SPXC
$10.1B
$749K 0.05%
+3,744
CLMT icon
128
Calumet Specialty Products
CLMT
$2.53B
$748K 0.05%
+37,631
SIGI icon
129
Selective Insurance
SIGI
$4.48B
$748K 0.05%
+8,935
TNET icon
130
TriNet
TNET
$1.77B
$747K 0.05%
+12,634
TDS icon
131
Telephone and Data Systems
TDS
$4.73B
$744K 0.05%
+18,154
LTH icon
132
Life Time Group Holdings
LTH
$5.71B
$737K 0.05%
+27,741
AESI icon
133
Atlas Energy Solutions
AESI
$1.68B
$736K 0.05%
+78,081
CHEF icon
134
Chefs' Warehouse
CHEF
$2.48B
$733K 0.05%
+11,765
SLVM icon
135
Sylvamo
SLVM
$1.57B
$731K 0.05%
+15,192
PLMR icon
136
Palomar
PLMR
$3.13B
$731K 0.05%
+5,428
DFIN icon
137
Donnelley Financial Solutions
DFIN
$1.18B
$730K 0.05%
+15,631
CRI icon
138
Carter's
CRI
$1.26B
$727K 0.05%
+22,418
PEB icon
139
Pebblebrook Hotel Trust
PEB
$1.39B
$718K 0.05%
+63,451
CRWV
140
CoreWeave Inc
CRWV
$43.5B
$715K 0.05%
9,989
+1,011
CVLT icon
141
Commault Systems
CVLT
$3.54B
$714K 0.05%
+5,699
QTWO icon
142
Q2 Holdings
QTWO
$3.08B
$709K 0.05%
+9,827
KNF icon
143
Knife River
KNF
$4.67B
$706K 0.05%
+10,042
SKWD icon
144
Skyward Specialty Insurance
SKWD
$1.9B
$706K 0.05%
+13,818
EVTC icon
145
Evertec
EVTC
$1.77B
$704K 0.05%
+24,202
WDFC icon
146
WD-40
WDFC
$2.96B
$703K 0.05%
+3,572
SM icon
147
SM Energy
SM
$6.5B
$703K 0.05%
+37,576
CVBF icon
148
CVB Financial
CVBF
$2.52B
$701K 0.05%
+37,694
GPI icon
149
Group 1 Automotive
GPI
$3.68B
$701K 0.05%
+1,782
IDT icon
150
IDT Corp
IDT
$1.18B
$701K 0.05%
+13,683