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
$2.79B
AUM Growth
-$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$121M
3
+$75.5M
4
BP icon
BP
BP
+$59.7M
5
DIS icon
Walt Disney
DIS
+$45.8M

Top Sells

1
+$437M
2
+$400M
3
+$180M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$168M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$118M

Sector Composition

1 Healthcare 37.2%
2 Consumer Staples 12.28%
3 Consumer Discretionary 9.01%
4 Utilities 7.23%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$130K ﹤0.01%
86,446
-203,859
227
$129K ﹤0.01%
+11,993
228
$124K ﹤0.01%
+14,000
229
$124K ﹤0.01%
+11,011
230
$117K ﹤0.01%
+12,694
231
$110K ﹤0.01%
25,000
232
$103K ﹤0.01%
+15,792
233
$67.2K ﹤0.01%
10,054
-3,534
234
$64.3K ﹤0.01%
116,847
-22,413
235
$63.3K ﹤0.01%
+16,075
236
$52.2K ﹤0.01%
16,666
237
$47.8K ﹤0.01%
+24,250
238
$41.6K ﹤0.01%
21,569
-48,431
239
$39.2K ﹤0.01%
+11,554
240
$33.3K ﹤0.01%
85,000
241
$4.43K ﹤0.01%
68
-2,034
242
$1.3K ﹤0.01%
10,000
243
$750 ﹤0.01%
25,000
244
$243 ﹤0.01%
12,500
245
– –
-191,141
246
– –
-122,292
247
– –
-96,997
248
– –
-2,595
249
– –
-360,493
250
– –
-422,250
8 9
10
11 12