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
$2.79B
AUM Growth
-$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$121M
3
+$75.5M
4
BP icon
BP
BP
+$59.7M
5
DIS icon
Walt Disney
DIS
+$45.8M

Top Sells

1
+$437M
2
+$400M
3
+$180M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$168M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$118M

Sector Composition

1 Healthcare 37.2%
2 Consumer Staples 12.28%
3 Consumer Discretionary 9.01%
4 Utilities 7.23%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$352K ﹤0.01%
+60,400
202
$345K ﹤0.01%
+25,575
203
$344K ﹤0.01%
+824
204
$334K ﹤0.01%
+164,639
205
$325K ﹤0.01%
2,510
-179,470
206
$321K ﹤0.01%
562,995
-135,005
207
$306K ﹤0.01%
79,213
-443,687
208
$292K ﹤0.01%
3,775
-3,688
209
$273K ﹤0.01%
26,267
-10,126
210
$263K ﹤0.01%
41,873
-106,942
211
$238K ﹤0.01%
+9,833
212
$238K ﹤0.01%
10,000
213
$222K ﹤0.01%
+848
214
$213K ﹤0.01%
+20,699
215
$209K ﹤0.01%
+1,756
216
$207K ﹤0.01%
1,243
217
$204K ﹤0.01%
4,721
-136,729
218
$203K ﹤0.01%
77,196
-25,240
219
$195K ﹤0.01%
+61,484
220
$179K ﹤0.01%
12,579
-3,703
221
$159K ﹤0.01%
+11,784
222
$148K ﹤0.01%
1,900
-10,958
223
$135K ﹤0.01%
+43,053
224
$132K ﹤0.01%
21,910
-4,568
225
$131K ﹤0.01%
+3,594
7 8
9
10 11