LCM

Laurion Capital Management Portfolio holdings

AUM $867M
1-Year Est. Return 5.19%
This Quarter Est. Return
1 Year Est. Return
+5.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.79B
AUM Growth
-$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$121M
3
+$75.5M
4
BP icon
BP
BP
+$59.7M
5
DIS icon
Walt Disney
DIS
+$45.8M

Top Sells

1
+$437M
2
+$400M
3
+$180M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$168M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$118M

Sector Composition

1 Healthcare 37.2%
2 Consumer Staples 12.28%
3 Consumer Discretionary 9.01%
4 Utilities 7.23%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.3M 0.09%
+125,317
52
$9.94M 0.08%
1,156,068
+186,090
53
$9.48M 0.08%
45,004
-28,754
54
$9.4M 0.08%
+23,498
55
$8.95M 0.08%
907,616
56
$8.76M 0.07%
+108,096
57
$8.73M 0.07%
148,108
-155,329
58
$8.61M 0.07%
299,533
-102,047
59
$8.5M 0.07%
452,146
-101,554
60
$7.99M 0.07%
+413,611
61
$7.75M 0.07%
192,726
-165,047
62
$7.54M 0.06%
+15,985
63
$7.28M 0.06%
1,895,023
64
$7.16M 0.06%
3,182,889
65
$7.16M 0.06%
+65,056
66
$7.14M 0.06%
36,995
67
$7.13M 0.06%
+75,818
68
$7.03M 0.06%
+83,608
69
$6.59M 0.06%
+392,936
70
$5.75M 0.05%
+35,127
71
$5.71M 0.05%
3,170,803
72
$5.7M 0.05%
885,471
-590,635
73
$5.7M 0.05%
928,169
74
$5.49M 0.05%
+138,531
75
$5.49M 0.05%
28,519
-2,272,360
1 2
3
4 5