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
1001
$63K ﹤0.01%
+46,776
1002
$61K ﹤0.01%
+15,085
1003
$60K ﹤0.01%
+71
1004
$59K ﹤0.01%
+11,200
1005
$55K ﹤0.01%
+2,826
1006
$55K ﹤0.01%
+9,613
1007
$53K ﹤0.01%
+1,525
1008
$51K ﹤0.01%
10,500
-2,200
1009
$48K ﹤0.01%
+10,081
1010
$45K ﹤0.01%
638
-9,240
1011
$44K ﹤0.01%
+24,800
1012
$44K ﹤0.01%
+11,803
1013
$39K ﹤0.01%
814
-101,586
1014
$38K ﹤0.01%
500
-2,700
1015
$33K ﹤0.01%
+29,500
1016
$32K ﹤0.01%
+400
1017
$29K ﹤0.01%
+11,269
1018
$25K ﹤0.01%
10,811
-289,189
1019
$25K ﹤0.01%
+10,463
1020
$23K ﹤0.01%
+33,300
1021
$21K ﹤0.01%
+987
1022
$17K ﹤0.01%
4,800
-382,400
1023
$11K ﹤0.01%
+1,253
1024
$7K ﹤0.01%
+950
1025
$6K ﹤0.01%
18,950
39 40
41
42 43