LCM

Laurion Capital Management Portfolio holdings

AUM $733M
1-Year Est. Return 8.99%
This Quarter Est. Return
1 Year Est. Return
+8.99%
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
1201
– –
-29,323
1202
– –
-83,211
1203
– –
-54,185
1204
– –
-131,207
1205
– –
-227
1206
– –
-314,064
1207
– –
-48,993
1208
– –
-11,700
1209
– –
-122,000
1210
– –
-52,695
1211
– –
-16,530
1212
– –
-14,693
1213
– –
0
1214
– –
-5,089
1215
– –
-9,253
1216
– –
-2,699
1217
– –
-1,662
1218
– –
-10,376
1219
– –
-2,058
1220
– –
-6,300
1221
– –
-11,177
1222
– –
-104,284
1223
– –
-15,300
1224
– –
-7,250
1225
– –
-7,180
47 48
49
50 51