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
151
$5.2M 0.04%
+94,966
152
$5.16M 0.04%
385,870
+158,657
153
$5.14M 0.04%
515,507
-446,791
154
$5.04M 0.04%
61,892
-25,440
155
$5.04M 0.04%
69,109
+10,287
156
$5.03M 0.04%
108,806
-294,059
157
$5.01M 0.04%
56,466
+3,695
158
$4.97M 0.04%
79,776
+19,508
159
$4.94M 0.04%
+56,439
160
$4.92M 0.04%
+459,701
161
$4.92M 0.04%
30,005
162
$4.86M 0.04%
114,086
+49,428
163
$4.79M 0.04%
84
-12
164
$4.74M 0.04%
43,180
+26,054
165
$4.74M 0.04%
31,437
+10,383
166
$4.74M 0.04%
+261,848
167
$4.74M 0.04%
203,280
+104,661
168
$4.72M 0.04%
+21,875
169
$4.65M 0.04%
160,166
+78,491
170
$4.64M 0.04%
23,992
+19,560
171
$4.61M 0.04%
24,994
+13,394
172
$4.59M 0.04%
436,032
+199,989
173
$4.58M 0.04%
40,243
+828
174
$4.55M 0.04%
+175,000
175
$4.54M 0.04%
132,048
-69,805
5 6
7
8 9