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
276
$2.87M 0.02%
55,452
+15,221
277
$2.87M 0.02%
77,435
-18,211
278
$2.86M 0.02%
80,206
-28,561
279
$2.86M 0.02%
208,560
+66,209
280
$2.83M 0.02%
61,664
+24,456
281
$2.82M 0.02%
8,178
282
$2.82M 0.02%
+100,000
283
$2.81M 0.02%
+220,335
284
$2.78M 0.02%
48,783
+33,400
285
$2.77M 0.02%
+482,657
286
$2.76M 0.02%
74,498
+28,969
287
$2.75M 0.02%
196,886
+73,015
288
$2.75M 0.02%
+43,049
289
$2.74M 0.02%
+28,600
290
$2.74M 0.02%
56,183
+50,554
291
$2.72M 0.02%
+100,000
292
$2.71M 0.02%
+208,163
293
$2.71M 0.02%
119,346
+45,049
294
$2.69M 0.02%
31,857
-12,321
295
$2.68M 0.02%
+149,117
296
$2.68M 0.02%
256,663
-524,791
297
$2.67M 0.02%
202,697
-26,057
298
$2.66M 0.02%
154,209
-76,631
299
$2.66M 0.02%
38,816
-27,206
300
$2.65M 0.02%
214,608
+154,626
10 11
12
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