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
901
$239K ﹤0.01%
+4,200
902
$238K ﹤0.01%
+2,315
903
$237K ﹤0.01%
+3,650
904
$236K ﹤0.01%
+4,529
905
$236K ﹤0.01%
67,207
-50,428
906
$236K ﹤0.01%
+20,489
907
$234K ﹤0.01%
4,111
-6,634
908
$234K ﹤0.01%
+15,000
909
$234K ﹤0.01%
+2,957
910
$234K ﹤0.01%
+7,816
911
$233K ﹤0.01%
+5,358
912
$233K ﹤0.01%
21,077
-923
913
$233K ﹤0.01%
+10,736
914
$232K ﹤0.01%
+29,145
915
$229K ﹤0.01%
+3,300
916
$229K ﹤0.01%
+8,954
917
$227K ﹤0.01%
+15,874
918
$226K ﹤0.01%
3,004
-8,554
919
$225K ﹤0.01%
4,856
-2,492
920
$225K ﹤0.01%
+24,990
921
$223K ﹤0.01%
2,600
-1,300
922
$222K ﹤0.01%
+17,642
923
$222K ﹤0.01%
4,873
-433,031
924
$221K ﹤0.01%
10,078
-22,513
925
$219K ﹤0.01%
+19,494
35 36
37
38 39