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
126
$1.58M 0.04%
16,954
+9,839
127
$1.54M 0.04%
+4,123
128
$1.53M 0.04%
1,188,225
129
$1.52M 0.04%
+26,076
130
$1.51M 0.04%
41,218
+5,296
131
$1.38M 0.04%
+30,000
132
$1.38M 0.04%
20,000
-29,385
133
$1.37M 0.04%
+16,000
134
$1.34M 0.04%
1,136,471
-829,776
135
$1.26M 0.03%
19,471
+15,210
136
$1.26M 0.03%
+18,467
137
$1.25M 0.03%
4,284
+3,660
138
$1.22M 0.03%
64,931
-3,069
139
$1.16M 0.03%
+8,303
140
$1.12M 0.03%
522,900
141
$1.06M 0.03%
148,815
-16,185
142
$1.02M 0.03%
359,500
143
$1M 0.03%
722,100
144
$903K 0.02%
128,845
145
$861K 0.02%
345,900
146
$790K 0.02%
+165,192
147
$789K 0.02%
+12,222
148
$769K 0.02%
506,000
149
$758K 0.02%
200,000
150
$737K 0.02%
+3,351
4 5
6
7 8