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
251
– –
-19,328
252
– –
-36,495
253
– –
-13,955
254
– –
0
255
– –
-693,245
256
– –
0
257
– –
-15,880
258
– –
-18,019
259
– –
-17,444
260
– –
0
261
– –
-33,566
262
– –
0
263
– –
-51,728
264
– –
-55,888
265
– –
-14,623
266
– –
-3,500
267
– –
-2,633
268
– –
-10,054
269
– –
0
270
– –
-2,748
271
– –
-6,133
272
– –
-41,498
273
– –
-11,590
274
– –
-4,101
275
– –
-14,152
9 10
11
12 13