LCM

Laurion Capital Management Portfolio holdings

AUM $867M
1-Year Est. Return 5.19%
This Quarter Est. Return
1 Year Est. Return
+5.19%
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
MMM icon
201
3M
MMM
$87.7B
$228K ﹤0.01%
+1,495
GM icon
202
General Motors
GM
$63.6B
$227K ﹤0.01%
4,622
-31,072
TME icon
203
Tencent Music
TME
$35.4B
$226K ﹤0.01%
+11,587
OLED icon
204
Universal Display
OLED
$7.07B
$226K ﹤0.01%
+1,462
NWSA icon
205
News Corp Class A
NWSA
$14.6B
$225K ﹤0.01%
+7,572
MLM icon
206
Martin Marietta Materials
MLM
$37.1B
$225K ﹤0.01%
+409
TREX icon
207
Trex
TREX
$5.11B
$223K ﹤0.01%
+4,106
CVS icon
208
CVS Health
CVS
$99.4B
$221K ﹤0.01%
+3,201
BBY icon
209
Best Buy
BBY
$17B
$219K ﹤0.01%
+3,266
LII icon
210
Lennox International
LII
$17.3B
$218K ﹤0.01%
+380
SCCO icon
211
Southern Copper
SCCO
$110B
$216K ﹤0.01%
+2,155
MZTI
212
The Marzetti Company
MZTI
$4.37B
$215K ﹤0.01%
+1,243
STZ icon
213
Constellation Brands
STZ
$22.9B
$214K ﹤0.01%
+1,316
FIS icon
214
Fidelity National Information Services
FIS
$32.3B
$214K ﹤0.01%
+2,629
BIO icon
215
Bio-Rad Laboratories Class A
BIO
$8.47B
$214K ﹤0.01%
886
-99
KO icon
216
Coca-Cola
KO
$293B
$213K ﹤0.01%
+3,008
CL icon
217
Colgate-Palmolive
CL
$61.1B
$212K ﹤0.01%
+2,335
BMA icon
218
Banco Macro
BMA
$5.65B
$211K ﹤0.01%
3,000
TW icon
219
Tradeweb Markets
TW
$22.2B
$209K ﹤0.01%
+1,430
HPQ icon
220
HP
HPQ
$25.1B
$207K ﹤0.01%
+8,463
RDN icon
221
Radian Group
RDN
$4.62B
$207K ﹤0.01%
5,733
-28,717
RIVN icon
222
Rivian
RIVN
$16.1B
$206K ﹤0.01%
+14,982
CI icon
223
Cigna
CI
$64.9B
$203K ﹤0.01%
+615
MQ icon
224
Marqeta
MQ
$2.03B
$165K ﹤0.01%
+28,246
CCO icon
225
Clear Channel Outdoor Holdings
CCO
$890M
$163K ﹤0.01%
+139,208
7 8
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