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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
XPO icon
151
XPO
XPO
$25.2B
$409K 0.04%
+2,100
BX icon
152
Blackstone
BX
$156B
$402K 0.04%
3,499
-3,729
PKG icon
153
Packaging Corp of America
PKG
$20.5B
$391K 0.04%
+1,843
BEKE icon
154
KE Holdings
BEKE
$17.9B
$381K 0.04%
+25,470
CBSH icon
155
Commerce Bancshares
CBSH
$8.05B
$369K 0.03%
7,497
-1,335
INFY icon
156
Infosys
INFY
$48.5B
$362K 0.03%
+26,772
ADM icon
157
Archer Daniels Midland
ADM
$37.6B
$361K 0.03%
+4,961
FER icon
158
Ferrovial N.V. Ordinary Shares
FER
$49.8B
$354K 0.03%
+5,447
AMCR icon
159
Amcor
AMCR
$19.2B
$350K 0.03%
+8,816
NET icon
160
Cloudflare
NET
$82B
$336K 0.03%
+1,629
FAST icon
161
Fastenal
FAST
$52.9B
$327K 0.03%
+7,040
SN icon
162
SharkNinja
SN
$19.3B
$323K 0.03%
3,053
-1,947
HLNE icon
163
Hamilton Lane
HLNE
$3.81B
$298K 0.03%
3,000
OVV icon
164
Ovintiv
OVV
$15B
$293K 0.03%
4,943
-8,965
DUK icon
165
Duke Energy
DUK
$98.3B
$289K 0.03%
+2,209
CLW icon
166
Clearwater Paper
CLW
$280M
$288K 0.03%
20,000
UNM icon
167
Unum
UNM
$14.7B
$233K 0.02%
+3,197
BMA icon
168
Banco Macro
BMA
$6.19B
$232K 0.02%
3,000
WRB icon
169
W.R. Berkley
WRB
$25.5B
$216K 0.02%
+3,255
JHG icon
170
Janus Henderson
JHG
$7.98B
$215K 0.02%
+4,183
CRBP icon
171
Corbus Pharmaceuticals
CRBP
$146M
$184K 0.02%
19,600
+1,000
MXL icon
172
MaxLinear
MXL
$7.56B
$174K 0.02%
10,000
-50,596
ADI icon
173
Analog Devices
ADI
$203B
$148K 0.01%
+466
CMG icon
174
Chipotle Mexican Grill
CMG
$41.8B
$143K 0.01%
+4,471
DELL icon
175
Dell
DELL
$262B
$134K 0.01%
815
-170,641
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