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
151
$726K ﹤0.01%
698,000
152
$712K ﹤0.01%
+4,774
153
$702K ﹤0.01%
+12,858
154
$653K ﹤0.01%
64,930
155
$616K ﹤0.01%
+10,000
156
$612K ﹤0.01%
3,800
157
$587K ﹤0.01%
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%
+4,715
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
8 9