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LCM

Laurion Capital Management Portfolio holdings

AUM $1.07B
1-Year Est. Return 76.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+76.07%
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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-5,800
427
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428
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-2,740
429
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-50,000
430
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-3,132
431
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-3,810
432
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-4,494
433
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-14,405
434
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0
435
– –
-24,881
436
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-6,451
437
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-3,694
438
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-49,630
439
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-57,061
440
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-13,555
441
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-9,218
442
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0
443
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-174,958
444
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0
446
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-113,268
447
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-231,669
448
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-1,484
449
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-2,951
450
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-53,081
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