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
951
$187K ﹤0.01%
+12,317
952
$183K ﹤0.01%
14,429
-9,151
953
$181K ﹤0.01%
5,458
-2,371
954
$174K ﹤0.01%
7,168
-8,050
955
$173K ﹤0.01%
+1,000
956
$172K ﹤0.01%
940
-1,975
957
$172K ﹤0.01%
+13,005
958
$167K ﹤0.01%
1,590
-18,310
959
$167K ﹤0.01%
+18,464
960
$162K ﹤0.01%
46,300
+19,903
961
$160K ﹤0.01%
2,540
-7,299
962
$159K ﹤0.01%
10,221
-70,700
963
$154K ﹤0.01%
+34,100
964
$150K ﹤0.01%
+15,681
965
$150K ﹤0.01%
44,613
+30,929
966
$150K ﹤0.01%
+10,000
967
$149K ﹤0.01%
17,498
-1,200
968
$148K ﹤0.01%
10,515
-163,389
969
$147K ﹤0.01%
+90,750
970
$144K ﹤0.01%
10,899
-88,609
971
$140K ﹤0.01%
+32,360
972
$139K ﹤0.01%
+25,786
973
$138K ﹤0.01%
12,178
-101,803
974
$136K ﹤0.01%
1,021
-31,674
975
$134K ﹤0.01%
+51,224
37 38
39
40 41