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
$4.33B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,473
New
Increased
Reduced
Closed

Top Buys

1
+$264M
2
+$198M
3
+$152M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$145M
5
KDP icon
Keurig Dr Pepper
KDP
+$60M

Top Sells

1
+$128M
2
+$99.7M
3
+$84.3M
4
GIS icon
General Mills
GIS
+$80.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$77.5M

Sector Composition

1 Technology 18.18%
2 Consumer Discretionary 17.02%
3 Industrials 11.52%
4 Financials 10.76%
5 Healthcare 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.27M 0.03%
106,646
-163,363
252
$3.22M 0.03%
19,325
+3,974
253
$3.21M 0.03%
+250,012
254
$3.21M 0.03%
+173,610
255
$3.19M 0.03%
52,167
-12,909
256
$3.15M 0.03%
114,510
-178,361
257
$3.13M 0.03%
26,337
+24,737
258
$3.13M 0.03%
16,217
+6,659
259
$3.12M 0.03%
35,633
+18,359
260
$3.12M 0.03%
23,200
+12,000
261
$3.12M 0.02%
91,124
+68,892
262
$3.1M 0.02%
391,250
+358,679
263
$3.09M 0.02%
52,300
+22,181
264
$3.08M 0.02%
+336,673
265
$3.08M 0.02%
+4,585
266
$3.07M 0.02%
+147,921
267
$3.03M 0.02%
22,701
-1,326
268
$3.03M 0.02%
+200,000
269
$2.98M 0.02%
22,349
+2,423
270
$2.97M 0.02%
227,792
+17,597
271
$2.96M 0.02%
+27,382
272
$2.93M 0.02%
96,411
-143,646
273
$2.91M 0.02%
+44,129
274
$2.91M 0.02%
1,435
-710
275
$2.87M 0.02%
185,203
+35,900
9 10
11
12 13