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
376
$1.93M 0.02%
+18,579
377
$1.93M 0.02%
+12,795
378
$1.92M 0.02%
187,500
+63,800
379
$1.9M 0.02%
380,976
-959
380
$1.88M 0.02%
15,568
-2,610
381
$1.87M 0.02%
150,334
-19,709
382
$1.85M 0.01%
+139,115
383
$1.84M 0.01%
201,075
+168,206
384
$1.83M 0.01%
22,726
-17,734
385
$1.82M 0.01%
72,775
+19,175
386
$1.81M 0.01%
+185,860
387
$1.79M 0.01%
51,589
-36,437
388
$1.77M 0.01%
+7,500
389
$1.77M 0.01%
126,201
+87,421
390
$1.75M 0.01%
20,619
-30,051
391
$1.73M 0.01%
+63,019
392
$1.73M 0.01%
10,161
-97,917
393
$1.73M 0.01%
5,600
-5,255
394
$1.73M 0.01%
+16,823
395
$1.72M 0.01%
+15,720
396
$1.72M 0.01%
82,326
-18,794
397
$1.68M 0.01%
84,616
-30,423
398
$1.68M 0.01%
127,594
-153,615
399
$1.67M 0.01%
29,301
+7,662
400
$1.66M 0.01%
96,120
+82,120
14 15
16
17 18