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
$1.47B
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
$4.3B
$660K 0.05%
+28,188
NE icon
177
Noble Corp
NE
$7.39B
$659K 0.04%
+23,335
ARR
178
Armour Residential REIT
ARR
$2.13B
$659K 0.04%
37,235
QLYS icon
179
Qualys
QLYS
$3.89B
$655K 0.04%
+4,926
ITRI icon
180
Itron
ITRI
$3.6B
$654K 0.04%
+7,046
FLR icon
181
Fluor
FLR
$6.88B
$654K 0.04%
+16,501
LGIH icon
182
LGI Homes
LGIH
$1.18B
$644K 0.04%
+14,998
UTI icon
183
Universal Technical Institute
UTI
$2.46B
$637K 0.04%
+24,372
VAL icon
184
Valaris
VAL
$6.28B
$629K 0.04%
+12,483
AGNT
185
eXp World Holdings
AGNT
$782M
$596K 0.04%
+65,849
AMAT icon
186
Applied Materials
AMAT
$382B
$591K 0.04%
2,300
-9,300
SN icon
187
SharkNinja
SN
$17.3B
$560K 0.04%
5,000
HLIT icon
188
Harmonic Inc
HLIT
$1.51B
$551K 0.04%
+55,719
CDW icon
189
CDW
CDW
$17.5B
$545K 0.04%
+4,003
OVV icon
190
Ovintiv
OVV
$16.5B
$545K 0.04%
+13,908
MPWR icon
191
Monolithic Power Systems
MPWR
$76.5B
$544K 0.04%
+600
CNK icon
192
Cinemark Holdings
CNK
$3.64B
$544K 0.04%
+23,398
POST icon
193
Post Holdings
POST
$4.05B
$535K 0.04%
5,400
USB icon
194
US Bancorp
USB
$86.6B
$531K 0.04%
+9,958
VZ icon
195
Verizon
VZ
$189B
$466K 0.03%
+11,431
CBSH icon
196
Commerce Bancshares
CBSH
$7.72B
$462K 0.03%
8,832
-1
YPF icon
197
YPF
YPF
$21.4B
$434K 0.03%
12,000
PLTR icon
198
Palantir
PLTR
$332B
$417K 0.03%
+2,345
HLNE icon
199
Hamilton Lane
HLNE
$3.51B
$403K 0.03%
3,000
-190
NOVT icon
200
Novanta
NOVT
$5.7B
$384K 0.03%
+3,225
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