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
– –
-48,036
427
– –
-64,401
428
– –
-275,462
429
– –
-33,645
430
– –
-6,367
431
– –
-108,427
432
– –
-10,061
433
– –
0
434
– –
-54,778
435
– –
0
436
– –
-2,290
437
– –
-1,511
438
– –
-8,618
439
– –
-44,423
440
– –
-69,478
441
– –
-29,378
442
– –
-7,886
443
– –
0
444
– –
-5,000
445
– –
-2,380
446
– –
-31,187
447
– –
-19,775
448
– –
-9,660
449
– –
-13,921
450
– –
-100,000
16 17
18
19 20