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
651
$626K 0.01%
30,768
-43,553
652
$625K 0.01%
+5,474
653
$617K ﹤0.01%
+32,516
654
$617K ﹤0.01%
+53,919
655
$614K ﹤0.01%
6,782
-4,722
656
$609K ﹤0.01%
+23,520
657
$608K ﹤0.01%
27,098
+19,980
658
$606K ﹤0.01%
7,600
-19,400
659
$604K ﹤0.01%
+4,500
660
$603K ﹤0.01%
+3,575
661
$601K ﹤0.01%
7,825
-37,906
662
$599K ﹤0.01%
+3,660
663
$598K ﹤0.01%
+15,682
664
$597K ﹤0.01%
6,320
-10,243
665
$591K ﹤0.01%
+6,460
666
$587K ﹤0.01%
250,835
+42,926
667
$586K ﹤0.01%
6,200
-16,298
668
$585K ﹤0.01%
19,106
+7,920
669
$581K ﹤0.01%
9,417
+147
670
$581K ﹤0.01%
6,098
+2,982
671
$571K ﹤0.01%
+42,875
672
$569K ﹤0.01%
+9,751
673
$564K ﹤0.01%
12,310
-5,700
674
$563K ﹤0.01%
7,582
-18,098
675
$559K ﹤0.01%
33,237
-140,163
25 26
27
28 29