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
1
$400M 2.44%
4,267,469
+2,973,620
2
$394M 2.4%
+2,300,879
3
$378M 2.3%
18,801,154
+18,390,102
4
$180M 1.1%
1,286,423
+254,794
5
$168M 1.03%
1,453,206
-115,569
6
$152M 0.93%
4,588,384
-3,502,281
7
$149M 0.91%
5,651,039
+901,696
8
$118M 0.72%
557,162
+508,763
9
$86.1M 0.53%
516,968
+491,471
10
$86M 0.52%
422,250
+421,461
11
$82.1M 0.5%
9,992,348
-88,256
12
$68.5M 0.42%
647,158
+538,999
13
$63.5M 0.39%
362,516
+265,393
14
$60.7M 0.37%
1,059,477
+783,093
15
$58.2M 0.36%
1,003,342
+160,013
16
$55.3M 0.34%
3,186,511
+27,941
17
$54.4M 0.33%
462,790
+452,034
18
$50.9M 0.31%
+1,567,490
19
$50.5M 0.31%
133,796
+121,377
20
$46.8M 0.29%
+244,062
21
$43.5M 0.27%
+808,547
22
$36M 0.22%
2,613,135
+369,448
23
$34.4M 0.21%
1,036,523
+617,355
24
$30.1M 0.18%
+207,669
25
$28.9M 0.18%
89,333
+89,046
1
2 3 4 5