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
701
$498K ﹤0.01%
+9,400
702
$498K ﹤0.01%
20,383
-25,855
703
$497K ﹤0.01%
+33,434
704
$496K ﹤0.01%
4,269
-700
705
$493K ﹤0.01%
39,471
-535,640
706
$492K ﹤0.01%
+1,529
707
$492K ﹤0.01%
67,018
-48,623
708
$491K ﹤0.01%
5,128
+1,819
709
$491K ﹤0.01%
41,970
-115,000
710
$490K ﹤0.01%
+50,000
711
$483K ﹤0.01%
5,660
-2,189
712
$478K ﹤0.01%
3,600
-37,228
713
$475K ﹤0.01%
53,100
+41,700
714
$474K ﹤0.01%
9,033
-24,632
715
$474K ﹤0.01%
+15,842
716
$474K ﹤0.01%
2,032
-783
717
$474K ﹤0.01%
+58,188
718
$473K ﹤0.01%
+2,500
719
$465K ﹤0.01%
21,154
+4,000
720
$465K ﹤0.01%
862
+227
721
$463K ﹤0.01%
4,520
-12,238
722
$461K ﹤0.01%
5,464
+1,983
723
$460K ﹤0.01%
+5,377
724
$459K ﹤0.01%
7,372
-2,195
725
$459K ﹤0.01%
18,337
-3,080
27 28
29
30 31