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
SYF icon
201
Synchrony
SYF
$22.7B
$383K 0.03%
+4,588
TRUP icon
202
Trupanion
TRUP
$1.12B
$353K 0.02%
+9,458
FTV icon
203
Fortive
FTV
$16.9B
$350K 0.02%
+6,348
CLW icon
204
Clearwater Paper
CLW
$207M
$348K 0.02%
20,000
CRC icon
205
California Resources
CRC
$5.69B
$327K 0.02%
7,304
UTHR icon
206
United Therapeutics
UTHR
$23.2B
$326K 0.02%
+670
XOM icon
207
Exxon Mobil
XOM
$657B
$319K 0.02%
+2,651
PLRX icon
208
Pliant Therapeutics
PLRX
$78.7M
$314K 0.02%
+257,400
ACGL icon
209
Arch Capital
ACGL
$33B
$301K 0.02%
+3,138
MO icon
210
Altria Group
MO
$109B
$298K 0.02%
5,171
-9,455
DIS icon
211
Walt Disney
DIS
$176B
$292K 0.02%
2,565
-1,749
TKO icon
212
TKO Group
TKO
$15.7B
$289K 0.02%
+1,383
DHR icon
213
Danaher
DHR
$135B
$277K 0.02%
+1,211
IT icon
214
Gartner
IT
$11.1B
$273K 0.02%
+1,084
BMA icon
215
Banco Macro
BMA
$4.24B
$270K 0.02%
+3,000
WST icon
216
West Pharmaceutical
WST
$17.2B
$212K 0.01%
+772
NDSN icon
217
Nordson
NDSN
$14.9B
$205K 0.01%
+853
CDE icon
218
Coeur Mining
CDE
$12.4B
$190K 0.01%
+10,631
CRBP icon
219
Corbus Pharmaceuticals
CRBP
$159M
$151K 0.01%
+18,600
LULU icon
220
lululemon athletica
LULU
$19.4B
$104K 0.01%
+500
RC
221
Ready Capital
RC
$259M
$79.2K 0.01%
+36,345
SITC icon
222
SITE Centers
SITC
$287M
$70.2K ﹤0.01%
+10,927
NUVB.WS
223
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
$55K ﹤0.01%
166,579
EU
224
enCore Energy
EU
$360M
$28.6K ﹤0.01%
+11,546
KKR icon
225
KKR & Co
KKR
$80.8B
$13.9K ﹤0.01%
109
-51,453
7 8
9
10 11