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
$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
ENTG icon
151
Entegris
ENTG
$13.9B
$389K 0.01%
+4,825
BALL icon
152
Ball Corp
BALL
$12.8B
$388K 0.01%
+6,919
POOL icon
153
Pool Corp
POOL
$9.95B
$385K 0.01%
+1,320
WBD icon
154
Warner Bros
WBD
$55.6B
$378K 0.01%
+33,013
YPF icon
155
YPF
YPF
$14.3B
$377K 0.01%
12,000
LUV icon
156
Southwest Airlines
LUV
$15.7B
$377K 0.01%
+11,610
PINS icon
157
Pinterest
PINS
$22.5B
$376K 0.01%
+10,483
PM icon
158
Philip Morris
PM
$225B
$375K 0.01%
+2,057
VMC icon
159
Vulcan Materials
VMC
$38.3B
$368K 0.01%
+1,411
KNSA icon
160
Kiniksa Pharmaceuticals
KNSA
$2.81B
$364K 0.01%
+13,170
ACN icon
161
Accenture
ACN
$155B
$361K 0.01%
+1,208
CORT icon
162
Corcept Therapeutics
CORT
$7.74B
$354K 0.01%
+4,827
PTC icon
163
PTC
PTC
$23.8B
$346K 0.01%
+2,009
ABT icon
164
Abbott
ABT
$215B
$346K 0.01%
+2,545
RS icon
165
Reliance Steel & Aluminium
RS
$14.8B
$345K 0.01%
1,100
-730
LOW icon
166
Lowe's Companies
LOW
$134B
$335K 0.01%
+1,512
UNM icon
167
Unum
UNM
$12.5B
$335K 0.01%
+4,145
ALL icon
168
Allstate
ALL
$50.5B
$330K 0.01%
+1,641
INMD icon
169
InMode
INMD
$934M
$326K 0.01%
+22,544
PARA
170
DELISTED
Paramount Global Class B
PARA
$318K 0.01%
24,669
-17,193
CSX icon
171
CSX Corp
CSX
$67.1B
$316K 0.01%
+9,685
TWLO icon
172
Twilio
TWLO
$20.4B
$312K 0.01%
+2,508
WYNN icon
173
Wynn Resorts
WYNN
$12.4B
$308K 0.01%
+3,290
NEM icon
174
Newmont
NEM
$88.4B
$308K 0.01%
+5,283
SLB icon
175
SLB Ltd
SLB
$53.9B
$304K 0.01%
+9,003