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
$1.47B
AUM Growth
+$733M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1 +$130M
2 +$92.7M
3 +$89M
4
EA icon
Electronic Arts
EA
+$53.9M
5
WBD icon
Warner Bros
WBD
+$53.5M

Top Sells

1 +$23.1M
2 +$19M
3 +$16.8M
4
BLK icon
Blackrock
BLK
+$15.5M
5
WFC icon
Wells Fargo
WFC
+$12.8M

Sector Composition

1 Communication Services 28.02%
2 Healthcare 25.59%
3 Technology 19.7%
4 Industrials 9.86%
5 Financials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SXT icon
151
Sensient Technologies
SXT
$3.64B
$700K 0.05%
+7,449
CURB
152
Curbline Properties
CURB
$2.76B
$699K 0.05%
+30,107
TMHC icon
153
Taylor Morrison
TMHC
$5.6B
$696K 0.05%
+11,816
NJR icon
154
New Jersey Resources
NJR
$5.37B
$694K 0.05%
+15,058
THS
155
DELISTED
Treehouse Foods
THS
$694K 0.05%
+29,418
GLNG icon
156
Golar LNG
GLNG
$4.86B
$693K 0.05%
+18,622
TRIP icon
157
TripAdvisor
TRIP
$1.06B
$692K 0.05%
+47,533
MTH icon
158
Meritage Homes
MTH
$4.09B
$690K 0.05%
+10,487
MZTI
159
The Marzetti Company
MZTI
$3.82B
$690K 0.05%
4,194
+2,951
AFRM icon
160
Affirm
AFRM
$14.8B
$690K 0.05%
+9,264
SAH icon
161
Sonic Automotive
SAH
$2.03B
$688K 0.05%
+11,119
PAR icon
162
PAR Technology
PAR
$595M
$686K 0.05%
+18,910
ARLO icon
163
Arlo Technologies
ARLO
$1.52B
$686K 0.05%
+49,023
NOG icon
164
Northern Oil and Gas
NOG
$2.89B
$685K 0.05%
+31,899
ATKR icon
165
Atkore
ATKR
$1.87B
$683K 0.05%
+10,804
MGEE icon
166
MGE Energy Inc
MGEE
$2.65B
$682K 0.05%
+8,694
BOX icon
167
Box
BOX
$3.41B
$681K 0.05%
+22,775
AI icon
168
C3.ai
AI
$1.25B
$681K 0.05%
+50,522
CDRE icon
169
Cadre Holdings
CDRE
$1.31B
$678K 0.05%
+16,596
ADNT icon
170
Adient
ADNT
$1.57B
$678K 0.05%
+35,350
FIZZ icon
171
National Beverage
FIZZ
$3.22B
$677K 0.05%
+21,227
MGY icon
172
Magnolia Oil & Gas
MGY
$5.46B
$675K 0.05%
+30,845
TPG icon
173
TPG
TPG
$6.6B
$670K 0.05%
10,500
+500
WOR icon
174
Worthington Enterprises
WOR
$2.37B
$667K 0.05%
+12,936
AGYS icon
175
Agilysys
AGYS
$1.9B
$661K 0.05%
+5,566