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

Top Buys

1
+$426M
2
+$422M
3
+$271M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$102M
5
UNP icon
Union Pacific
UNP
+$91.8M

Top Sells

1
+$105M
2
+$76.6M
3
+$58.2M
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
– –
-113,268
236
– –
-231,669
237
– –
-1,484
238
– –
-53,081
239
– –
-30,000
240
– –
-192,708
241
– –
-25,857
242
– –
-5,650
243
– –
-12,807
244
– –
-33,290
245
– –
0
246
– –
-1,369
247
– –
-415,340
248
– –
0
249
– –
-1,514
250
– –
-10,123
8 9
10
11 12