LCM

Laurion Capital Management Portfolio holdings

AUM $733M
1-Year Est. Return 8.99%
This Quarter Est. Return
1 Year Est. Return
+8.99%
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
+$37.6M
2
+$21.8M
3
+$19.4M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$11.6M
5
CEG icon
Constellation Energy
CEG
+$10.3M

Top Sells

1
+$164M
2
+$52.8M
3
+$51.1M
4
BA icon
Boeing
BA
+$37.8M
5
KR icon
Kroger
KR
+$37.5M

Sector Composition

1 Healthcare 25.61%
2 Energy 17.17%
3 Technology 16.98%
4 Financials 13.69%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
126
Mondelez International
MDLZ
$71.7B
$531K 0.01%
+7,881
CBSH icon
127
Commerce Bancshares
CBSH
$6.8B
$523K 0.01%
+8,412
EXE
128
Expand Energy Corp
EXE
$27.9B
$511K 0.01%
+4,374
RJF icon
129
Raymond James Financial
RJF
$30.8B
$501K 0.01%
+3,268
ALGN icon
130
Align Technology
ALGN
$9.51B
$495K 0.01%
+2,615
ADBE icon
131
Adobe
ADBE
$136B
$494K 0.01%
1,276
-25,394
FISV
132
Fiserv Inc
FISV
$33.7B
$482K 0.01%
+2,796
CRBG icon
133
Corebridge Financial
CRBG
$14B
$480K 0.01%
+13,513
TMO icon
134
Thermo Fisher Scientific
TMO
$213B
$476K 0.01%
+1,175
IBKR icon
135
Interactive Brokers
IBKR
$28.2B
$474K 0.01%
+8,559
CDW icon
136
CDW
CDW
$18.3B
$465K 0.01%
+2,605
ECL icon
137
Ecolab
ECL
$72.4B
$459K 0.01%
+1,704
TJX icon
138
TJX Companies
TJX
$162B
$458K 0.01%
+3,710
CART icon
139
Maplebear
CART
$10.6B
$452K 0.01%
10,000
ONB icon
140
Old National Bancorp
ONB
$7.73B
$424K 0.01%
19,860
-2,140
EQT icon
141
EQT Corp
EQT
$36.8B
$423K 0.01%
+7,246
XPO icon
142
XPO
XPO
$15B
$421K 0.01%
+3,337
CARR icon
143
Carrier Global
CARR
$44.7B
$420K 0.01%
+5,736
HAS icon
144
Hasbro
HAS
$10.8B
$416K 0.01%
+5,629
WSM icon
145
Williams-Sonoma
WSM
$22.1B
$411K 0.01%
+2,518
TER icon
146
Teradyne
TER
$26.2B
$408K 0.01%
+4,538
CRC icon
147
California Resources
CRC
$4B
$403K 0.01%
8,825
-20,715
PYPL icon
148
PayPal
PYPL
$57.9B
$402K 0.01%
5,414
-35,186
DHR icon
149
Danaher
DHR
$156B
$401K 0.01%
+2,028
WST icon
150
West Pharmaceutical
WST
$18.9B
$396K 0.01%
+1,808
4 5
6
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