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
51
$16.6M 0.13%
458,793
-214,373
52
$16M 0.13%
+300,000
53
$16M 0.13%
424,400
+305,376
54
$16M 0.13%
657,709
-216,565
55
$15.7M 0.13%
115,095
-153,405
56
$15.2M 0.12%
+178,400
57
$14.4M 0.12%
156,775
+92,099
58
$13.9M 0.11%
+409,053
59
$13.9M 0.11%
1,022,495
+471,413
60
$13.9M 0.11%
564,653
+336,109
61
$13.8M 0.11%
109,759
+76,354
62
$13.7M 0.11%
186,779
+127,262
63
$13.4M 0.11%
638,304
+367,696
64
$13.2M 0.11%
299,510
-536,838
65
$13.1M 0.1%
125,322
-11,712
66
$13M 0.1%
69,718
+67,403
67
$12.6M 0.1%
592,182
+415,578
68
$12.4M 0.1%
130,252
+31,853
69
$12.4M 0.1%
484,934
+483,664
70
$12.3M 0.1%
91,319
-11,645
71
$12.2M 0.1%
154,183
-38,118
72
$12.1M 0.1%
489,290
-2,286,154
73
$11.9M 0.1%
+105
74
$11.7M 0.09%
148,356
+26,900
75
$11.4M 0.09%
51,834
-4,232
1 2
3
4 5