LCM

Laurion Capital Management Portfolio holdings

AUM $733M
1-Year Est. Return 8.99%
This Quarter Est. Return
1 Year Est. Return
+8.99%
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 +$37.6M
2 +$21.8M
3 +$19.4M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$11.6M
5
CEG icon
Constellation Energy
CEG
+$10.3M

Top Sells

1 +$164M
2 +$52.8M
3 +$51.1M
4
BA icon
Boeing
BA
+$37.8M
5
KR icon
Kroger
KR
+$37.5M

Sector Composition

1 Healthcare 25.61%
2 Energy 17.17%
3 Technology 16.98%
4 Financials 13.69%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IONQ icon
176
IonQ
IONQ
$17.2B
$302K 0.01%
+7,017
MORN icon
177
Morningstar
MORN
$8.97B
$298K 0.01%
+950
HEI.A icon
178
HEICO Corp Class A
HEI.A
$38.5B
$285K 0.01%
+1,103
DRS icon
179
Leonardo DRS
DRS
$11.1B
$285K 0.01%
+6,131
AVY icon
180
Avery Dennison
AVY
$14.6B
$274K 0.01%
+1,564
IQV icon
181
IQVIA
IQV
$40.8B
$273K ﹤0.01%
+1,734
LMT icon
182
Lockheed Martin
LMT
$132B
$272K ﹤0.01%
+588
ASTS icon
183
AST SpaceMobile
ASTS
$27B
$267K ﹤0.01%
+5,708
EMR icon
184
Emerson Electric
EMR
$84B
$258K ﹤0.01%
+1,937
EW icon
185
Edwards Lifesciences
EW
$48.6B
$249K ﹤0.01%
+3,186
RLYB icon
186
Rallybio
RLYB
$29.5M
$249K ﹤0.01%
735,543
TTWO icon
187
Take-Two Interactive
TTWO
$45.1B
$243K ﹤0.01%
999
-394
VZ icon
188
Verizon
VZ
$166B
$241K ﹤0.01%
+5,572
STNE icon
189
StoneCo
STNE
$3.83B
$241K ﹤0.01%
+15,002
COKE icon
190
Coca-Cola Consolidated
COKE
$10.2B
$240K ﹤0.01%
+2,148
DPZ icon
191
Domino's
DPZ
$13.7B
$239K ﹤0.01%
+531
VIST icon
192
Vista Energy
VIST
$5.01B
$239K ﹤0.01%
5,000
MDB icon
193
MongoDB
MDB
$31.6B
$239K ﹤0.01%
1,136
-29,479
SW
194
Smurfit Westrock
SW
$22.5B
$238K ﹤0.01%
+5,507
DHI icon
195
D.R. Horton
DHI
$46.3B
$235K ﹤0.01%
+1,819
FIVE icon
196
Five Below
FIVE
$11.2B
$233K ﹤0.01%
+1,778
ELF icon
197
e.l.f. Beauty
ELF
$5.25B
$232K ﹤0.01%
+1,867
EOG icon
198
EOG Resources
EOG
$59.2B
$231K ﹤0.01%
+1,935
VRSN icon
199
VeriSign
VRSN
$23.1B
$230K ﹤0.01%
+796
DVA icon
200
DaVita
DVA
$7.37B
$228K ﹤0.01%
+1,600