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
1426
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-154,984
1427
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-36,893
1428
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-39,768
1429
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-23,300
1430
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1431
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-43,192
1432
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-599,654
1433
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-12,400
1434
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-99,007
1435
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-74,385
1436
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-41,484
1437
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-42,915
1438
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-16,000
1439
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-21,333
1440
– –
0
1441
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-10,764
1442
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-49,900
1443
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-98,772
1444
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-3,644
1445
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-203,672
1446
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-10,069
1447
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-12,600
1448
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-9,182
1449
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-2,087
1450
– –
-5,664
55 56 57
58
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