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
176
$4.54M 0.04%
+1,437,018
177
$4.53M 0.04%
64,369
+55,804
178
$4.51M 0.04%
107,156
+17,139
179
$4.48M 0.04%
14,563
180
$4.48M 0.04%
42,221
-21,705
181
$4.47M 0.04%
326,217
+69,309
182
$4.46M 0.04%
68,536
+45,163
183
$4.42M 0.04%
55,669
-15,200
184
$4.41M 0.04%
282,642
-115,025
185
$4.39M 0.04%
33,043
-111,667
186
$4.39M 0.04%
+200,000
187
$4.38M 0.04%
82,852
+8,929
188
$4.37M 0.04%
83,119
-18,906
189
$4.22M 0.03%
104,444
+32,586
190
$4.21M 0.03%
513,042
+192,655
191
$4.18M 0.03%
28,108
+5,776
192
$4.14M 0.03%
52,674
-27,254
193
$4.11M 0.03%
+321,651
194
$4.04M 0.03%
33,065
+8,744
195
$4.03M 0.03%
38,425
+1,095
196
$4.02M 0.03%
102,040
+3,191
197
$4.01M 0.03%
57,631
-89,235
198
$4M 0.03%
16,816
-1,460
199
$3.99M 0.03%
34,628
-10,176
200
$3.98M 0.03%
82,619
-167,957
6 7
8
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