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
1301
– –
-20,269
1302
– –
0
1303
– –
-3,300
1304
– –
-135,244
1305
– –
0
1306
– –
-23,683
1307
– –
-3,837
1308
– –
-760,321
1309
– –
-130,323
1310
– –
-36,322
1311
– –
-136,896
1312
– –
-5,065
1313
– –
-36,103
1314
– –
-14,538
1315
– –
-62,486
1316
– –
-185,436
1317
– –
-22,627
1318
– –
-14,497
1319
– –
-8,694
1320
– –
-112,182
1321
– –
-18,377
1322
– –
-23,978
1323
– –
-59,769
1324
– –
-319,394
1325
– –
-15,000
51 52
53
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