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
101
$595K 0.01%
+20,000
102
$559K 0.01%
1,553
-1,161
103
$546K 0.01%
+1,911
104
$492K 0.01%
+3,063
105
$483K 0.01%
+22,254
106
$441K 0.01%
+1,188
107
$415K 0.01%
2,512
-5,341
108
$399K 0.01%
897
+708
109
$373K 0.01%
+524
110
$373K 0.01%
7,182
+1,109
111
$370K 0.01%
+2,281
112
$364K 0.01%
+2,767
113
$358K 0.01%
+2,416
114
$347K 0.01%
+4,070
115
$346K 0.01%
6,542
+1,994
116
$338K 0.01%
48,352
117
$329K 0.01%
+624
118
$322K 0.01%
+4,458
119
$289K 0.01%
+282
120
$275K 0.01%
+12,073
121
$262K ﹤0.01%
874
-25,028
122
$256K ﹤0.01%
2,383
-168,456
123
$237K ﹤0.01%
16,666
124
$233K ﹤0.01%
+184
125
$229K ﹤0.01%
+3,695
3 4
5
6 7