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
$1.61B
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$70.5M
2
+$58.8M
3
+$38.1M
4
KR icon
Kroger
KR
+$26.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$25.8M

Top Sells

1
+$57.7M
2
+$44.1M
3
+$32.7M
4
DFS
Discover Financial Services
DFS
+$27.7M
5
EXAI
Exscientia Plc American Depositary Shares
EXAI
+$21.8M

Sector Composition

1 Technology 22.32%
2 Healthcare 16.89%
3 Energy 14.8%
4 Financials 14.44%
5 Consumer Staples 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.58M 0.03%
7,500
77
$1.57M 0.03%
+90,103
78
$1.53M 0.03%
205,578
-254,428
79
$1.49M 0.03%
867,046
80
$1.35M 0.02%
1,487,982
81
$1.34M 0.02%
18,189
-16,017
82
$1.3M 0.02%
+4,412
83
$1.29M 0.02%
1,248,364
84
$1.11M 0.02%
+20,576
85
$1.07M 0.02%
+10,655
86
$1.03M 0.02%
+8,091
87
$1.02M 0.02%
255,077
88
$983K 0.02%
7,049
+2,112
89
$974K 0.02%
10,000
+5,000
90
$961K 0.02%
21,999
+11,999
91
$950K 0.02%
+7,112
92
$943K 0.02%
+15,584
93
$834K 0.02%
+3,360
94
$762K 0.01%
+4,000
95
$762K 0.01%
25,000
96
$749K 0.01%
+19,770
97
$712K 0.01%
13,000
-46,627
98
$706K 0.01%
735,543
99
$662K 0.01%
5,343
+121
100
$627K 0.01%
5,474
-11,439
2 3
4
5 6