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
151
$389K 0.04%
+4,825
152
$388K 0.04%
+6,919
153
$385K 0.04%
+1,320
154
$378K 0.04%
+33,013
155
$377K 0.04%
12,000
156
$377K 0.04%
+11,610
157
$376K 0.04%
+10,483
158
$375K 0.04%
+2,057
159
$368K 0.04%
+1,411
160
$364K 0.04%
+13,170
161
$361K 0.04%
+1,208
162
$354K 0.04%
+4,827
163
$346K 0.04%
+2,009
164
$346K 0.04%
+2,545
165
$345K 0.04%
1,100
-730
166
$335K 0.04%
+1,512
167
$335K 0.04%
+4,145
168
$330K 0.04%
+1,641
169
$326K 0.04%
+22,544
170
$318K 0.04%
24,669
-17,193
171
$316K 0.04%
+9,685
172
$312K 0.04%
+2,508
173
$308K 0.04%
+3,290
174
$308K 0.04%
+5,283
175
$304K 0.04%
+9,003
5 6
7
8 9