LCM

Laurion Capital Management Portfolio holdings

AUM $867M
1-Year Return 5.19%
This Quarter Return
+4.92%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$2.79B
AUM Growth
-$1.04B
Cap. Flow
-$1.43B
Cap. Flow %
-51.31%
Top 10 Hldgs %
47.1%
Holding
407
New
129
Increased
35
Reduced
53
Closed
119

Top Buys

1
GM icon
General Motors
GM
$158M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$121M
3
HON icon
Honeywell
HON
$75.5M
4
BP icon
BP
BP
$59.7M
5
DIS icon
Walt Disney
DIS
$45.8M

Top Sells

1
AAPL icon
Apple
AAPL
$437M
2
ATVI
Activision Blizzard Inc.
ATVI
$400M
3
TMUS icon
T-Mobile US
TMUS
$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 Shares
Change % 		Capital Flow
UPS icon
251
United Parcel Service
UPS
$72.1B
– –
-13,709
Closed -$2.14M
URI icon
252
United Rentals
URI
$62.7B
– –
-14,995
Closed -$6.67M
UVE icon
253
Universal Insurance Holdings
UVE
$697M
– –
-11,018
Closed -$154K
V icon
254
Visa
V
$666B
– –
-124,071
Closed -$28.5M
VALN
255
Valneva
VALN
$743M
– –
-25,000
Closed -$295K
VIGL
256
DELISTED
Vigil Neuroscience
VIGL
– –
-10,839
Closed -$58.4K
VNDA icon
257
Vanda Pharmaceuticals
VNDA
$272M
– –
-30,530
Closed -$132K
VRSK icon
258
Verisk Analytics
VRSK
$37.8B
– –
0
– –
WBD icon
259
Warner Bros
WBD
$30B
– –
-48,179
Closed -$523K
WDAY icon
260
Workday
WDAY
$61.7B
– –
-29,937
Closed -$6.43M
WFC icon
261
Wells Fargo
WFC
$253B
– –
-633,380
Closed -$25.9M
XLE icon
262
Energy Select Sector SPDR Fund
XLE
$26.7B
– –
0
– –
XLF icon
263
Financial Select Sector SPDR Fund
XLF
$53.2B
– –
0
– –
XOM icon
264
Exxon Mobil
XOM
$466B
– –
-462,790
Closed -$54.4M
YUM icon
265
Yum! Brands
YUM
$40.1B
– –
0
– –
ZTS icon
266
Zoetis
ZTS
$67.9B
– –
-10,159
Closed -$1.77M
ZVRA icon
267
Zevra Therapeutics
ZVRA
$502M
– –
-31,200
Closed -$150K
CNR
268
Core Natural Resources, Inc.
CNR
$3.89B
– –
-2,268
Closed -$238K
AAN
269
DELISTED
The Aaron's Company, Inc.
AAN
– –
-12,778
Closed -$134K
SWAV
270
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-73,023
Closed -$14.5M
BCEL
271
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
– –
-142,824
Closed -$37.3K
AMTI
272
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
– –
-217,828
Closed -$34.2K
SGEN
273
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-557,162
Closed -$118M
VMW
274
DELISTED
VMware, Inc
VMW
– –
-516,968
Closed -$86.1M
HZNP
275
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-1,453,206
Closed -$168M
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