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
201
$228K 0.03%
+1,495
202
$227K 0.03%
4,622
-31,072
203
$226K 0.03%
+11,587
204
$226K 0.03%
+1,462
205
$225K 0.03%
+7,572
206
$225K 0.03%
+409
207
$223K 0.03%
+4,106
208
$221K 0.03%
+3,201
209
$219K 0.03%
+3,266
210
$218K 0.03%
+380
211
$216K 0.02%
+2,191
212
$215K 0.02%
+1,243
213
$214K 0.02%
+1,316
214
$214K 0.02%
+2,629
215
$214K 0.02%
886
-99
216
$213K 0.02%
+3,008
217
$212K 0.02%
+2,335
218
$211K 0.02%
3,000
219
$209K 0.02%
+1,430
220
$207K 0.02%
+8,463
221
$207K 0.02%
5,733
-28,717
222
$206K 0.02%
+14,982
223
$203K 0.02%
+615
224
$165K 0.02%
+28,246
225
$163K 0.02%
+139,208
7 8
9
10 11