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
76
$6.48M 0.17%
11,008
+9,527
77
$6.43M 0.17%
+29,937
78
$6.31M 0.17%
3,170,803
79
$6.08M 0.16%
36,995
+29,924
80
$6.07M 0.16%
65,304
+63,163
81
$5.76M 0.15%
12,555
+3,587
82
$5.75M 0.15%
742,354
83
$5.68M 0.15%
+33,543
84
$5.68M 0.15%
96,997
-292,997
85
$5.41M 0.14%
122,069
+119,846
86
$5.33M 0.14%
380,600
+11,495
87
$5.3M 0.14%
47,962
-8,789
88
$5.01M 0.13%
871,500
+42,662
89
$4.76M 0.12%
+149,147
90
$4.71M 0.12%
7,284
+2,755
91
$4.68M 0.12%
+141,450
92
$4.27M 0.11%
+114,533
93
$4.21M 0.11%
29,124
+26,351
94
$4.08M 0.11%
+8,009
95
$3.98M 0.1%
+266,820
96
$3.93M 0.1%
553,700
+15,902
97
$3.81M 0.1%
46,606
+33,621
98
$3.78M 0.1%
510,907
+321,500
99
$3.6M 0.09%
+11,398
100
$3.44M 0.09%
1,476,106
-23,894
2 3
4
5 6