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
1426
– –
-120,000
1427
– –
-4,700
1428
– –
-23,300
1429
– –
-6,846
1430
– –
-43,192
1431
– –
-599,654
1432
– –
-12,400
1433
– –
-99,007
1434
– –
-74,385
1435
– –
-41,484
1436
– –
-42,915
1437
– –
-16,000
1438
– –
-21,333
1439
– –
0
1440
– –
-10,764
1441
– –
-49,900
1442
– –
-98,772
1443
– –
-3,644
1444
– –
-203,672
1445
– –
-10,069
1446
– –
-12,600
1447
– –
-9,182
1448
– –
-2,087
1449
– –
-5,664
1450
– –
-2,373
55 56 57
58
59