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
426
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-275,462
427
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428
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-6,367
429
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430
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431
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0
432
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-54,778
433
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434
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435
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-1,511
436
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-8,618
437
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-44,423
438
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-73,716
439
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-29,378
440
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-7,886
441
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0
442
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-4,273
443
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-5,000
444
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445
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446
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-19,775
447
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-9,660
448
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0
449
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0
450
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-13,921
16 17
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