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
876
$255K ﹤0.01%
+7,108
877
$255K ﹤0.01%
+19,500
878
$255K ﹤0.01%
19,309
-160,747
879
$254K ﹤0.01%
+5,032
880
$253K ﹤0.01%
1,835
-109,418
881
$252K ﹤0.01%
+5,972
882
$252K ﹤0.01%
+17,603
883
$251K ﹤0.01%
+30,827
884
$250K ﹤0.01%
4,745
-10,585
885
$249K ﹤0.01%
+2,983
886
$248K ﹤0.01%
2,207
+307
887
$248K ﹤0.01%
+7,000
888
$247K ﹤0.01%
+3,881
889
$247K ﹤0.01%
+19,500
890
$247K ﹤0.01%
+64,067
891
$247K ﹤0.01%
6,083
-6,300
892
$246K ﹤0.01%
+3,380
893
$246K ﹤0.01%
+8,646
894
$244K ﹤0.01%
+4,200
895
$243K ﹤0.01%
+16,700
896
$241K ﹤0.01%
+5,955
897
$241K ﹤0.01%
20,472
-78,019
898
$240K ﹤0.01%
+3,222
899
$240K ﹤0.01%
+17,050
900
$240K ﹤0.01%
5,270
-27,936
34 35
36
37 38