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
176
$302K 0.03%
+7,017
177
$298K 0.03%
+950
178
$285K 0.03%
+1,103
179
$285K 0.03%
+6,131
180
$274K 0.03%
+1,564
181
$273K 0.03%
+1,734
182
$272K 0.03%
+588
183
$267K 0.03%
+5,708
184
$258K 0.03%
+1,937
185
$249K 0.03%
+3,186
186
$249K 0.03%
91,943
187
$243K 0.03%
999
-394
188
$241K 0.03%
+5,572
189
$241K 0.03%
+15,002
190
$240K 0.03%
+2,148
191
$239K 0.03%
+531
192
$239K 0.03%
5,000
193
$239K 0.03%
1,136
-29,479
194
$238K 0.03%
+5,507
195
$235K 0.03%
+1,819
196
$233K 0.03%
+1,778
197
$232K 0.03%
+1,867
198
$231K 0.03%
+1,935
199
$230K 0.03%
+796
200
$228K 0.03%
+1,600
6 7
8
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