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
FICO icon
126
Fair Isaac
FICO
$39.1B
$304K 0.01%
+165
TTWO icon
127
Take-Two Interactive
TTWO
$46.7B
$289K 0.01%
+1,393
WMB icon
128
Williams Companies
WMB
$71.3B
$273K 0.01%
+4,560
FIX icon
129
Comfort Systems
FIX
$34.4B
$271K 0.01%
+842
KNSL icon
130
Kinsale Capital Group
KNSL
$9.06B
$269K 0.01%
+553
DAVE icon
131
Dave Inc
DAVE
$3.2B
$263K 0.01%
+3,180
IMUX icon
132
Immunic
IMUX
$72.3M
$249K 0.01%
+228,431
BIO icon
133
Bio-Rad Laboratories Class A
BIO
$8.48B
$240K 0.01%
+985
VIST icon
134
Vista Energy
VIST
$5.05B
$233K 0.01%
+5,000
BMA icon
135
Banco Macro
BMA
$5.62B
$227K 0.01%
+3,000
KMI icon
136
Kinder Morgan
KMI
$57.7B
$219K 0.01%
+7,693
TRGP icon
137
Targa Resources
TRGP
$33.2B
$217K 0.01%
+1,084
LPTX icon
138
Leap Therapeutics
LPTX
$24.4M
$216K 0.01%
709,219
MLI icon
139
Mueller Industries
MLI
$11.9B
$215K 0.01%
+2,829
MTSI icon
140
MACOM Technology Solutions
MTSI
$11.1B
$211K 0.01%
+2,102
WTTR icon
141
Select Water Solutions
WTTR
$1.24B
$203K 0.01%
+19,296
LKQ icon
142
LKQ Corp
LKQ
$7.89B
$200K 0.01%
+4,713
COMM icon
143
CommScope
COMM
$3.61B
$172K ﹤0.01%
+32,452
WNC icon
144
Wabash National
WNC
$336M
$172K ﹤0.01%
+15,546
GDOT icon
145
Green Dot
GDOT
$640M
$164K ﹤0.01%
+19,488
NAMSW icon
146
NewAmsterdam Pharma Warrant
NAMSW
$114M
$150K ﹤0.01%
16,666
AMBC icon
147
Ambac
AMBC
$385M
$143K ﹤0.01%
+16,353
HAIN icon
148
Hain Celestial
HAIN
$107M
$134K ﹤0.01%
+32,247
AUR icon
149
Aurora
AUR
$9.47B
$127K ﹤0.01%
+18,954
MATV icon
150
Mativ Holdings
MATV
$573M
$123K ﹤0.01%
+19,767