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
301
$2.65M 0.02%
12,597
-116,149
302
$2.65M 0.02%
+197,943
303
$2.63M 0.02%
+84,200
304
$2.62M 0.02%
70,029
-307,826
305
$2.58M 0.02%
68,079
+17,952
306
$2.58M 0.02%
58,787
-14,346
307
$2.58M 0.02%
+403,899
308
$2.56M 0.02%
33,093
-19,194
309
$2.55M 0.02%
30,046
-10,306
310
$2.53M 0.02%
155,180
+55,180
311
$2.52M 0.02%
19,002
-125,672
312
$2.5M 0.02%
140,413
+3,713
313
$2.49M 0.02%
+18,317
314
$2.48M 0.02%
22,699
+4,199
315
$2.47M 0.02%
29,475
+27,147
316
$2.44M 0.02%
12,275
+10,065
317
$2.42M 0.02%
49,157
+30,451
318
$2.42M 0.02%
20,198
+498
319
$2.4M 0.02%
31,442
-9,316
320
$2.39M 0.02%
68,643
-41,433
321
$2.38M 0.02%
61,325
+54,925
322
$2.38M 0.02%
125,095
-17,229
323
$2.37M 0.02%
32,388
-9,962
324
$2.37M 0.02%
+100,000
325
$2.34M 0.02%
23,717
-622,972
11 12
13
14 15