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
$1.61B
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$70.5M
2
+$58.8M
3
+$38.1M
4
KR icon
Kroger
KR
+$26.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$25.8M

Top Sells

1
+$57.7M
2
+$44.1M
3
+$32.7M
4
DFS
Discover Financial Services
DFS
+$27.7M
5
EXAI
Exscientia Plc American Depositary Shares
EXAI
+$21.8M

Sector Composition

1 Technology 22.32%
2 Healthcare 16.89%
3 Energy 14.8%
4 Financials 14.44%
5 Consumer Staples 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.8M 0.22%
+164,782
27
$11.4M 0.21%
95,000
+38,107
28
$11.3M 0.21%
+49,190
29
$10.5M 0.19%
45,004
30
$9.32M 0.17%
+55,914
31
$8.19M 0.15%
+13,774
32
$8.07M 0.15%
+95,000
33
$7.56M 0.14%
+31,046
34
$7.5M 0.14%
3,189,547
35
$7.3M 0.13%
91,374
+17,971
36
$7.29M 0.13%
+20,098
37
$7.28M 0.13%
1,306,589
38
$6.93M 0.13%
+98,412
39
$6.9M 0.13%
32,113
+278
40
$6.54M 0.12%
93,045
+85,741
41
$6.27M 0.11%
119,900
-18,959
42
$6.17M 0.11%
52,515
+16,060
43
$6.1M 0.11%
780,273
-30,260
44
$5.97M 0.11%
+8,611
45
$5.66M 0.1%
3,625,974
46
$5.33M 0.1%
68,038
-5,208
47
$5.28M 0.1%
40,300
-27,263
48
$4.94M 0.09%
+39,314
49
$4.92M 0.09%
53,125
-473
50
$4.69M 0.09%
26,995
-1,987
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