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
1026
$5K ﹤0.01%
+13,701
1027
– –
-23,708
1028
– –
-11,355
1029
– –
-1,189
1030
– –
-26,182
1031
– –
-35,743
1032
– –
-14,162
1033
– –
-231,490
1034
– –
-47,570
1035
– –
-47,433
1036
– –
-7,600
1037
– –
-14,900
1038
– –
-21,873
1039
– –
-4,016
1040
– –
-20,928
1041
– –
-8,969
1042
– –
-96,989
1043
– –
-8,358
1044
– –
-27,417
1045
– –
-15,562
1046
– –
-21,400
1047
– –
0
1048
– –
-57,485
1049
– –
-18,020
1050
– –
-264,314
40 41
42
43 44