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
626
$700K 0.01%
23,915
+11,299
627
$699K 0.01%
+7,096
628
$699K 0.01%
56,886
+2,600
629
$698K 0.01%
16,152
-22,578
630
$696K 0.01%
+54,164
631
$694K 0.01%
+44,180
632
$687K 0.01%
+21,142
633
$687K 0.01%
+17,877
634
$686K 0.01%
13,210
+6,800
635
$686K 0.01%
+8,605
636
$684K 0.01%
+43,861
637
$679K 0.01%
+5,863
638
$677K 0.01%
52,830
-44,100
639
$673K 0.01%
+57,341
640
$669K 0.01%
5,100
-14,397
641
$661K 0.01%
6,353
-9,064
642
$652K 0.01%
+37,505
643
$651K 0.01%
28,417
+16,417
644
$645K 0.01%
3,700
+2,001
645
$645K 0.01%
27,677
-1,347
646
$643K 0.01%
+26,246
647
$638K 0.01%
31,367
+16,174
648
$635K 0.01%
+59,974
649
$631K 0.01%
+19,872
650
$629K 0.01%
20,131
-19,776
24 25
26
27 28