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
$3.83B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$394M
2
+$369M
3
+$278M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$108M
5
UNP icon
Union Pacific
UNP
+$85.8M

Top Sells

1
+$116M
2
+$78.9M
3
+$55.3M
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
101
$3.4M 0.02%
81,400
+8,100
102
$3.38M 0.02%
664,516
103
$3.34M 0.02%
+108,895
104
$3.32M 0.02%
20,012
+16,687
105
$3.17M 0.02%
+24,253
106
$3.1M 0.02%
18,202
+5,091
107
$2.84M 0.02%
677,329
+426,961
108
$2.8M 0.02%
76,400
+32,250
109
$2.71M 0.02%
34,563
+1,288
110
$2.64M 0.02%
783,391
111
$2.55M 0.02%
50,000
112
$2.34M 0.01%
+16,028
113
$2.34M 0.01%
928,169
114
$2.32M 0.01%
44,555
+1,425
115
$2.14M 0.01%
13,709
-56,754
116
$2.11M 0.01%
8,887
117
$2.11M 0.01%
809,685
-1,029,919
118
$1.81M 0.01%
367,937
119
$1.77M 0.01%
+11,693
120
$1.77M 0.01%
+10,159
121
$1.76M 0.01%
+12,698
122
$1.76M 0.01%
+42,682
123
$1.67M 0.01%
13,937
+9,573
124
$1.66M 0.01%
1,197,060
125
$1.64M 0.01%
2,225,800
3 4
5
6 7