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
176
$304K 0.01%
+21,557
177
$295K 0.01%
25,000
178
$294K 0.01%
139,260
-3,640
179
$285K 0.01%
+648
180
$268K 0.01%
+16,282
181
$259K 0.01%
102,436
-10,000
182
$256K 0.01%
+2,083
183
$251K 0.01%
+1,658
184
$250K 0.01%
+1,498
185
$246K 0.01%
+2,300
186
$238K 0.01%
+12,848
187
$238K 0.01%
+2,268
188
$232K 0.01%
+2,644
189
$231K 0.01%
+5,568
190
$223K 0.01%
10,000
191
$220K 0.01%
+8,537
192
$208K 0.01%
+2,073
193
$205K 0.01%
+1,243
194
$203K 0.01%
+2,595
195
$202K 0.01%
+14,810
196
$168K ﹤0.01%
70,000
197
$159K ﹤0.01%
+17,645
198
$154K ﹤0.01%
+11,018
199
$151K ﹤0.01%
+12,020
200
$150K ﹤0.01%
+31,200
6 7
8
9 10