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
151
$726K 0.02%
698,000
152
$712K 0.02%
+4,774
153
$702K 0.02%
+12,858
154
$653K 0.02%
64,930
155
$616K 0.02%
+10,000
156
$612K 0.02%
7,600
157
$587K 0.02%
17,800
+9,300
158
$556K 0.01%
+12,000
159
$553K 0.01%
29,425
-33,446
160
$523K 0.01%
48,179
-40,933
161
$518K 0.01%
+15,000
162
$501K 0.01%
9,264
-190,736
163
$500K 0.01%
7,463
-3,543
164
$497K 0.01%
36,393
-1
165
$488K 0.01%
+130,418
166
$483K 0.01%
+28,208
167
$460K 0.01%
171,157
-8,462
168
$455K 0.01%
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169
$427K 0.01%
+15,361
170
$381K 0.01%
+26,130
171
$372K 0.01%
290,305
172
$360K 0.01%
+5,948
173
$345K 0.01%
+5,932
174
$323K 0.01%
+9,443
175
$311K 0.01%
3,839
-281,424
5 6
7
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