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
201
$147K ﹤0.01%
26,478
-4,440
202
$146K ﹤0.01%
25,000
203
$135K ﹤0.01%
+2,102
204
$134K ﹤0.01%
+12,778
205
$132K ﹤0.01%
+30,530
206
$126K ﹤0.01%
+11,287
207
$119K ﹤0.01%
+26,043
208
$118K ﹤0.01%
+22,671
209
$118K ﹤0.01%
+14,401
210
$110K ﹤0.01%
+15,007
211
$109K ﹤0.01%
+43,416
212
$105K ﹤0.01%
1,415
-1,520
213
$93.3K ﹤0.01%
44,027
-161,946
214
$85.2K ﹤0.01%
+20,770
215
$81.4K ﹤0.01%
+19,953
216
$79.6K ﹤0.01%
13,588
-3,104
217
$74.6K ﹤0.01%
35,173
+19,787
218
$73.6K ﹤0.01%
+10,266
219
$73.4K ﹤0.01%
598
-64,106
220
$72.8K ﹤0.01%
+10,844
221
$63.7K ﹤0.01%
3,543
-4,083
222
$58.6K ﹤0.01%
+12,912
223
$58.6K ﹤0.01%
+12,487
224
$58.4K ﹤0.01%
10,839
-88,850
225
$54.5K ﹤0.01%
+207
7 8
9
10 11