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
51
$12.2M 0.32%
+315,604
52
$12.1M 0.32%
1,035,447
-667,215
53
$12M 0.31%
+100,000
54
$11.3M 0.3%
363,056
-1,773,032
55
$11M 0.29%
80,418
+74,301
56
$10.6M 0.28%
66,802
+63,520
57
$10.4M 0.27%
+64,199
58
$10.3M 0.27%
+346,637
59
$10.2M 0.27%
+95,246
60
$10.2M 0.27%
401,580
+386,372
61
$10.1M 0.27%
+174,038
62
$9.82M 0.26%
+790,781
63
$9.53M 0.25%
+92,507
64
$9.22M 0.24%
969,978
+289,847
65
$9.03M 0.24%
+115,512
66
$8.79M 0.23%
+28,630
67
$8.59M 0.22%
371,595
-7,469
68
$8.25M 0.22%
40,694
+40,294
69
$7.86M 0.21%
1,895,023
+688,475
70
$7.71M 0.2%
37,101
+34,069
71
$7.54M 0.2%
1,128,889
+127,512
72
$6.94M 0.18%
907,616
-2,270,563
73
$6.75M 0.18%
159,144
74
$6.75M 0.18%
17,496
+3,322
75
$6.67M 0.17%
14,995
+14,816
1 2
3
4 5