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
1
$308M 2.61%
14,324,039
-4,477,115
2
$212M 1.79%
5,241,833
-409,206
3
$159M 1.34%
4,416,461
+4,398,661
4
$144M 1.22%
3,746,775
-841,609
5
$121M 1.03%
+255,000
6
$79.6M 0.67%
1,636,490
+69,000
7
$75.5M 0.64%
+359,901
8
$73.2M 0.62%
1,426,597
+423,255
9
$70.8M 0.6%
2,001,064
+1,685,460
10
$70.4M 0.6%
2,445,346
+1,408,823
11
$69.3M 0.59%
8,635,998
-1,356,350
12
$64.9M 0.55%
3,583,567
+397,056
13
$63M 0.53%
163,358
+74,025
14
$53.7M 0.45%
883,967
-175,510
15
$50.6M 0.43%
194,212
-49,850
16
$48M 0.41%
771,913
-200,000
17
$46.2M 0.39%
511,188
+507,349
18
$39.7M 0.34%
2,736,367
+123,232
19
$34.7M 0.29%
5,409,533
-217,911
20
$30.2M 0.26%
2,704,202
+1,498,564
21
$29.9M 0.25%
580,905
+538,223
22
$29.9M 0.25%
484,840
+454,840
23
$27.7M 0.23%
+52,238
24
$26.1M 0.22%
162,693
-1,123,730
25
$25.5M 0.22%
+676,251
1
2 3 4 5