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
1
$400M 10.45%
4,267,469
+2,973,620
2
$394M 10.3%
+2,300,879
3
$378M 9.87%
18,801,154
+18,390,102
4
$180M 4.71%
1,286,423
+254,794
5
$168M 4.4%
1,453,206
-115,569
6
$152M 3.98%
4,588,384
-3,502,281
7
$149M 3.9%
5,651,039
+901,696
8
$118M 3.09%
557,162
+508,763
9
$86.1M 2.25%
516,968
+491,471
10
$86M 2.25%
422,250
+421,461
11
$82.1M 2.15%
9,992,348
-88,256
12
$68.5M 1.79%
647,158
+538,999
13
$63.5M 1.66%
362,516
+265,393
14
$60.7M 1.59%
1,059,477
+783,093
15
$58.2M 1.52%
1,003,342
+160,013
16
$55.3M 1.44%
3,186,511
+27,941
17
$54.4M 1.42%
462,790
+452,034
18
$50.9M 1.33%
+1,567,490
19
$50.5M 1.32%
1,337,960
+1,213,770
20
$46.8M 1.22%
+244,062
21
$43.5M 1.14%
+808,547
22
$36M 0.94%
2,613,135
+369,448
23
$34.4M 0.9%
1,036,523
+617,355
24
$30.1M 0.79%
+207,669
25
$28.9M 0.76%
89,333
+89,046
1
2 3 4 5