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
401
– –
-12,355
402
– –
-829
403
– –
-7,990
404
– –
-23,100
405
– –
-4,179
406
– –
-35,146
407
– –
0
408
– –
-500,000
409
– –
-14,000
410
– –
-24,949
411
– –
-6,596
412
– –
-1,000
413
– –
0
414
– –
-43,091
415
– –
-48,036
416
– –
-64,401
417
– –
-275,462
418
– –
-33,645
419
– –
-6,367
420
– –
-108,427
421
– –
-10,061
422
– –
0
423
– –
-54,778
424
– –
0
425
– –
-2,290
15 16
17
18 19