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
1401
– –
-24,800
1402
– –
-120,000
1403
– –
-28,594
1404
– –
-56,800
1405
– –
-393,987
1406
– –
-15,800
1407
– –
0
1408
– –
-84,140
1409
– –
-1,183
1410
– –
-139,578
1411
– –
-23,661
1412
– –
-1,250,000
1413
– –
-26,700
1414
– –
-500,000
1415
– –
-25,050
1416
– –
-11,545
1417
– –
-20,653
1418
– –
-16,077
1419
– –
-22,814
1420
– –
-31,635
1421
– –
-14,629
1422
– –
-118,581
1423
– –
-9,800
1424
– –
-15,900
1425
– –
0
55 56
57
58 59