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
1276
– –
-65,349
1277
– –
-131,726
1278
– –
-6,673
1279
– –
-5,466
1280
– –
-760,616
1281
– –
0
1282
– –
-12,837
1283
– –
-108,618
1284
– –
-33,245
1285
– –
0
1286
– –
-11,867
1287
– –
-24,437
1288
– –
-39,727
1289
– –
-19,100
1290
– –
-44,214
1291
– –
-15,900
1292
– –
-19,116
1293
– –
-17,843
1294
– –
-96,126
1295
– –
-299,197
1296
– –
-111,019
1297
– –
-30,800
1298
– –
-7,941
1299
– –
-57,034
1300
– –
-14,576
50 51
52
53 54