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
851
$277K ﹤0.01%
+15,500
852
$274K ﹤0.01%
+3,423
853
$274K ﹤0.01%
2,464
-1,341
854
$274K ﹤0.01%
+39,492
855
$273K ﹤0.01%
+1,234
856
$273K ﹤0.01%
2,844
-866
857
$273K ﹤0.01%
22,733
-11,417
858
$269K ﹤0.01%
+3,300
859
$268K ﹤0.01%
2,919
-5,342
860
$268K ﹤0.01%
+5,248
861
$266K ﹤0.01%
+9,252
862
$265K ﹤0.01%
+7,245
863
$265K ﹤0.01%
20,258
-22,170
864
$263K ﹤0.01%
11,131
-23,947
865
$262K ﹤0.01%
2,000
+1,370
866
$262K ﹤0.01%
1,252
-1,048
867
$261K ﹤0.01%
6,507
-16,368
868
$261K ﹤0.01%
+19,595
869
$259K ﹤0.01%
1,637
-52,974
870
$258K ﹤0.01%
+8,412
871
$258K ﹤0.01%
22,205
-1,511
872
$257K ﹤0.01%
+16,500
873
$256K ﹤0.01%
29,600
-15,400
874
$255K ﹤0.01%
7,420
-34,252
875
$255K ﹤0.01%
+3,810
33 34
35
36 37