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
126
$531K 0.06%
+7,881
127
$523K 0.06%
+8,833
128
$511K 0.06%
+4,374
129
$501K 0.06%
+3,268
130
$495K 0.06%
+2,615
131
$494K 0.06%
1,276
-25,394
132
$482K 0.06%
+2,796
133
$480K 0.06%
+13,513
134
$476K 0.06%
+1,175
135
$474K 0.05%
+8,559
136
$465K 0.05%
+2,605
137
$459K 0.05%
+1,704
138
$458K 0.05%
+3,710
139
$452K 0.05%
10,000
140
$424K 0.05%
19,860
-2,140
141
$423K 0.05%
+7,246
142
$421K 0.05%
+3,337
143
$420K 0.05%
+5,736
144
$416K 0.05%
+5,629
145
$411K 0.05%
+2,518
146
$408K 0.05%
+4,538
147
$403K 0.05%
8,825
-20,715
148
$402K 0.05%
5,414
-35,186
149
$401K 0.05%
+2,028
150
$396K 0.05%
+1,808
4 5
6
7 8