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
$3.83B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$394M
2
+$369M
3
+$278M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$108M
5
UNP icon
Union Pacific
UNP
+$85.8M

Top Sells

1
+$116M
2
+$78.9M
3
+$55.3M
4
VTRS icon
Viatris
VTRS
+$53.9M
5
SNOW icon
Snowflake
SNOW
+$53.2M

Sector Composition

1 Technology 31.09%
2 Healthcare 25.26%
3 Consumer Staples 10.62%
4 Communication Services 7.73%
5 Financials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$39K ﹤0.01%
22,652
227
$37.4K ﹤0.01%
+11,012
228
$37.3K ﹤0.01%
142,824
-286,352
229
$36.5K ﹤0.01%
85,000
230
$34.2K ﹤0.01%
217,828
-169,555
231
$31.7K ﹤0.01%
16,666
232
$2.49K ﹤0.01%
10,000
233
$2.05K ﹤0.01%
12,500
234
$1.75K ﹤0.01%
25,000
235
– –
-30,000
236
– –
-192,708
237
– –
-25,857
238
– –
-5,650
239
– –
-12,807
240
– –
-6,658
241
– –
0
242
– –
-3,288
243
– –
-3,578
244
– –
-1,369
245
– –
-415,340
246
– –
0
247
– –
-1,514
248
– –
-10,123
249
– –
-97,016
250
– –
-13,952
8 9
10
11 12