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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
SXC icon
176
SunCoke Energy
SXC
$759M
$85.1K 0.01%
+13,072
INN
177
Summit Hotel Properties
INN
$705M
$73.3K 0.01%
+16,580
AHRT
178
AH Realty Trust
AHRT
$512M
$68.1K 0.01%
+12,382
MYGN icon
179
Myriad Genetics
MYGN
$401M
$65K 0.01%
+14,443
URG
180
Ur-Energy
URG
$652M
$38.8K ﹤0.01%
+26,047
COIN icon
181
Coinbase
COIN
$44.6B
$12.2K ﹤0.01%
70
-38,643
KKR icon
182
KKR & Co
KKR
$88.9B
$7.4K ﹤0.01%
80
-29
MELI icon
183
Mercado Libre
MELI
$84.9B
$5.19K ﹤0.01%
+3
SPWRW
184
SunPower Inc Warrants
SPWRW
$2.6M
$3.13K ﹤0.01%
12,500
DAL icon
185
Delta Air Lines
DAL
$54.6B
$1.99K ﹤0.01%
+30
TBLAW icon
186
Taboola.com Ltd Warrant
TBLAW
$59.3K
$850 ﹤0.01%
85,000
WMT icon
187
Walmart Inc
WMT
$963B
– –
-10,000
WOR icon
188
Worthington Enterprises
WOR
$2.95B
– –
-12,936
WS icon
189
Worthington Steel
WS
$2.07B
– –
-22,615
WST icon
190
West Pharmaceutical
WST
$23.3B
– –
-772
XOM icon
191
Exxon Mobil
XOM
$588B
– –
-2,651
PRKS icon
192
United Parks & Resorts
PRKS
$2.17B
– –
-21,681
CTRI icon
193
Centuri Holdings
CTRI
$3.14B
– –
-33,700
MRX
194
Marex Group
MRX
$4.42B
– –
-20,710
CURB
195
Curbline Properties
CURB
$3.23B
– –
-30,107
JBTM
196
JBT Marel
JBTM
$6.81B
– –
-5,126
LGN
197
Legence Corp
LGN
$6.57B
– –
-62,230
NAVN
198
Navan Inc
NAVN
$4.84B
– –
-100,000
LMRI
199
Lumexa Imaging Holdings
LMRI
$868M
– –
-80,000
AGYS icon
200
Agilysys
AGYS
$2.46B
– –
-5,566
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8
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