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
1051
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-24,695
1052
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-10,400
1053
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-26,030
1054
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0
1055
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1056
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-77,844
1057
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-7,398
1058
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-14,700
1059
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-355,392
1060
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-17,874
1061
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-7,900
1062
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-27,300
1063
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-168,529
1064
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-156,808
1065
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-175,000
1066
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-66,726
1067
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-12,240
1068
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-23,853
1069
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-14,887
1070
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-3,934
1071
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-54,050
1072
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-11,007
1073
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-7,842
1074
– –
-35,600
1075
– –
-53,385
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