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
MIR icon
176
Mirion Technologies
MIR
$4.76B
$660K 0.05%
+28,188
NE icon
177
Noble Corp
NE
$7.43B
$659K 0.04%
+23,335
ARR
178
Armour Residential REIT
ARR
$1.98B
$659K 0.04%
37,235
QLYS icon
179
Qualys
QLYS
$3.45B
$655K 0.04%
+4,926
ITRI icon
180
Itron
ITRI
$4.03B
$654K 0.04%
+7,046
FLR icon
181
Fluor
FLR
$6.69B
$654K 0.04%
+16,501
LGIH icon
182
LGI Homes
LGIH
$885M
$644K 0.04%
+14,998
UTI icon
183
Universal Technical Institute
UTI
$1.98B
$637K 0.04%
+24,372
VAL icon
184
Valaris
VAL
$6.41B
$629K 0.04%
+12,483
EXPI icon
185
eXp World Holdings
EXPI
$987M
$596K 0.04%
+65,849
AMAT icon
186
Applied Materials
AMAT
$277B
$591K 0.04%
2,300
-9,300
SN icon
187
SharkNinja
SN
$14.5B
$560K 0.04%
5,000
HLIT icon
188
Harmonic Inc
HLIT
$1.03B
$551K 0.04%
+55,719
CDW icon
189
CDW
CDW
$15.2B
$545K 0.04%
+4,003
OVV icon
190
Ovintiv
OVV
$15.9B
$545K 0.04%
+13,908
MPWR icon
191
Monolithic Power Systems
MPWR
$52.8B
$544K 0.04%
+600
CNK icon
192
Cinemark Holdings
CNK
$3.08B
$544K 0.04%
+23,398
POST icon
193
Post Holdings
POST
$4.58B
$535K 0.04%
5,400
USB icon
194
US Bancorp
USB
$79.7B
$531K 0.04%
+9,958
VZ icon
195
Verizon
VZ
$209B
$466K 0.03%
+11,431
CBSH icon
196
Commerce Bancshares
CBSH
$6.98B
$462K 0.03%
8,832
-1
YPF icon
197
YPF
YPF
$15.5B
$434K 0.03%
12,000
PLTR icon
198
Palantir
PLTR
$365B
$417K 0.03%
+2,345
HLNE icon
199
Hamilton Lane
HLNE
$4.51B
$403K 0.03%
3,000
-190
NOVT icon
200
Novanta
NOVT
$4.26B
$384K 0.03%
+3,225
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