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
576
$845K 0.01%
13,085
-13,485
577
$845K 0.01%
3,900
578
$840K 0.01%
7,653
-2,447
579
$839K 0.01%
+15,490
580
$836K 0.01%
11,959
-492
581
$831K 0.01%
+54,310
582
$826K 0.01%
13,657
+8,129
583
$826K 0.01%
+8,900
584
$824K 0.01%
42,145
-68,352
585
$823K 0.01%
+44,179
586
$822K 0.01%
+65,000
587
$809K 0.01%
42,661
-64,199
588
$808K 0.01%
+9,685
589
$806K 0.01%
+6,166
590
$804K 0.01%
+18,790
591
$804K 0.01%
32,105
+2,600
592
$803K 0.01%
12,843
+5,116
593
$802K 0.01%
+25,382
594
$800K 0.01%
+284,760
595
$800K 0.01%
+15,387
596
$796K 0.01%
+10,922
597
$790K 0.01%
+22,548
598
$788K 0.01%
34,719
-75,274
599
$787K 0.01%
+22,435
600
$786K 0.01%
10,031
+1,430
22 23
24
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