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
1
$133M 15.37%
961,486
-168,614
2
$111M 12.76%
314,862
-46,818
3
$104M 12.02%
2,411,248
-566,919
4
$37.6M 4.34%
+176,638
5
$24.3M 2.8%
43,247
+34,447
6
$23.8M 2.75%
1,762,582
-135,602
7
$21.8M 2.51%
+68,520
8
$20M 2.3%
10,240,706
+369,629
9
$13.8M 1.59%
49,989
+4,985
10
$13.4M 1.54%
989,068
+180,825
11
$11.6M 1.34%
+250,000
12
$10.3M 1.19%
+31,876
13
$10.3M 1.19%
+53,027
14
$10.2M 1.17%
+74,529
15
$9.13M 1.05%
68,170
+46,080
16
$9.06M 1.05%
+56,446
17
$8.62M 0.99%
+3,298
18
$8.5M 0.98%
34,887
+3,052
19
$8.38M 0.97%
+10,117
20
$7.76M 0.9%
+150,000
21
$7.67M 0.88%
+82,186
22
$7.56M 0.87%
3,316,626
-52,622
23
$7.4M 0.85%
+55,925
24
$6.89M 0.8%
31,646
+4,651
25
$6.44M 0.74%
+273,142
1
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