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
676
$557K ﹤0.01%
24,000
-131,200
677
$554K ﹤0.01%
+15,532
678
$552K ﹤0.01%
5,898
-2,887
679
$552K ﹤0.01%
9,426
-24,832
680
$551K ﹤0.01%
10,847
+4,496
681
$547K ﹤0.01%
+5,253
682
$544K ﹤0.01%
+24,601
683
$543K ﹤0.01%
+9,776
684
$542K ﹤0.01%
12,401
+2,930
685
$541K ﹤0.01%
3,179
-2,321
686
$540K ﹤0.01%
45,114
+34,607
687
$532K ﹤0.01%
29,175
-65,325
688
$530K ﹤0.01%
+7,681
689
$529K ﹤0.01%
4,729
-40,738
690
$529K ﹤0.01%
6,392
-49,008
691
$527K ﹤0.01%
6,426
-7,863
692
$524K ﹤0.01%
+12,803
693
$514K ﹤0.01%
13,240
-600,108
694
$505K ﹤0.01%
+12,400
695
$505K ﹤0.01%
+51,100
696
$502K ﹤0.01%
38,091
+19,969
697
$500K ﹤0.01%
2,333
-15,489
698
$500K ﹤0.01%
4,299
-32,112
699
$500K ﹤0.01%
+6,358
700
$500K ﹤0.01%
7,659
-35,919
26 27
28
29 30