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
926
$219K ﹤0.01%
+18,493
927
$219K ﹤0.01%
5,100
-14,657
928
$218K ﹤0.01%
+20,100
929
$216K ﹤0.01%
+3,420
930
$216K ﹤0.01%
2,400
-877
931
$216K ﹤0.01%
1,638
-28,680
932
$216K ﹤0.01%
+6,296
933
$215K ﹤0.01%
+10,700
934
$215K ﹤0.01%
32,993
-54,899
935
$214K ﹤0.01%
8,280
-28,207
936
$213K ﹤0.01%
+50,200
937
$208K ﹤0.01%
+6,779
938
$207K ﹤0.01%
+20,046
939
$207K ﹤0.01%
+3,198
940
$203K ﹤0.01%
+2,841
941
$202K ﹤0.01%
+6,875
942
$202K ﹤0.01%
+6,974
943
$201K ﹤0.01%
+3,595
944
$200K ﹤0.01%
6,100
-126,911
945
$200K ﹤0.01%
+13,590
946
$197K ﹤0.01%
37,100
-13,200
947
$192K ﹤0.01%
32,764
-9,506
948
$191K ﹤0.01%
+10,643
949
$190K ﹤0.01%
13,802
-552
950
$189K ﹤0.01%
+22,700
36 37
38
39 40