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
$1.61B
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$70.5M
2
+$58.8M
3
+$38.1M
4
KR icon
Kroger
KR
+$26.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$25.8M

Top Sells

1
+$57.7M
2
+$44.1M
3
+$32.7M
4
DFS
Discover Financial Services
DFS
+$27.7M
5
EXAI
Exscientia Plc American Depositary Shares
EXAI
+$21.8M

Sector Composition

1 Technology 22.32%
2 Healthcare 16.89%
3 Energy 14.8%
4 Financials 14.44%
5 Consumer Staples 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.65M 0.08%
+4,385
52
$4.42M 0.08%
17,108
-1,977
53
$3.95M 0.07%
89,776
-86,476
54
$3.84M 0.07%
+11,217
55
$3.79M 0.07%
18,810
+4,200
56
$3.74M 0.07%
+18,923
57
$3.66M 0.07%
14,428
+5,236
58
$3.22M 0.06%
30,626
-6,054
59
$3.15M 0.06%
300,000
60
$3.07M 0.06%
810,761
61
$2.95M 0.05%
30,025
+13,935
62
$2.9M 0.05%
8,887
63
$2.86M 0.05%
+18,517
64
$2.56M 0.05%
87,503
-115,245
65
$2.5M 0.05%
+576,924
66
$2.45M 0.04%
+7,568
67
$2.15M 0.04%
+13,139
68
$2.08M 0.04%
986
+9
69
$2.04M 0.04%
709,219
70
$1.97M 0.04%
11,147
-1,839
71
$1.92M 0.04%
8,500
-9,264
72
$1.81M 0.03%
+98,896
73
$1.71M 0.03%
260,228
74
$1.67M 0.03%
+28,148
75
$1.66M 0.03%
439,311
1 2
3
4 5