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
476
-174,958
477
-182
478
0