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
26
$28.5M 0.75%
+124,071
27
$26.1M 0.68%
+71,467
28
$25.9M 0.68%
633,380
+624,030
29
$25.4M 0.67%
5,627,444
-368,829
30
$25.3M 0.66%
150,000
+60,801
31
$25.1M 0.66%
+83,187
32
$21.6M 0.56%
+971,913
33
$20.1M 0.53%
+122,416
34
$19M 0.5%
229,280
+161,560
35
$18.6M 0.49%
1,205,638
+478,632
36
$17.9M 0.47%
+326,536
37
$17.6M 0.46%
+87,343
38
$17.5M 0.46%
1,033,880
-75,000
39
$17.2M 0.45%
+122,292
40
$17M 0.44%
303,437
+275,707
41
$16.8M 0.44%
181,980
+175,543
42
$16.6M 0.43%
191,141
+175,959
43
$15.2M 0.4%
+360,493
44
$14.8M 0.39%
73,758
-28,087
45
$14.5M 0.38%
73,023
-63,055
46
$13.7M 0.36%
+539,502
47
$13.3M 0.35%
58,184
+35,788
48
$13.2M 0.35%
357,773
-527,362
49
$13.1M 0.34%
479,619
-1,020,667
50
$12.6M 0.33%
+27,555
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2
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