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
201
$3.95M 0.03%
78,380
+74,188
202
$3.93M 0.03%
+54,949
203
$3.92M 0.03%
23,614
+3,602
204
$3.92M 0.03%
101,650
-26,430
205
$3.88M 0.03%
89,105
-204,068
206
$3.87M 0.03%
466,474
-411,268
207
$3.87M 0.03%
101,887
+23,717
208
$3.87M 0.03%
168,163
+123,233
209
$3.83M 0.03%
22,890
-827
210
$3.82M 0.03%
27,309
-6,506
211
$3.82M 0.03%
52,254
+13,351
212
$3.81M 0.03%
51,096
-47,101
213
$3.81M 0.03%
115,974
-30,451
214
$3.8M 0.03%
51,686
-167,590
215
$3.79M 0.03%
35,747
-1,797
216
$3.75M 0.03%
233,328
+19,296
217
$3.74M 0.03%
+150,000
218
$3.74M 0.03%
104,573
-14,185
219
$3.74M 0.03%
+125,000
220
$3.73M 0.03%
111,594
-4,407
221
$3.71M 0.03%
51,800
-1,781,278
222
$3.7M 0.03%
23,637
+11,183
223
$3.7M 0.03%
72,288
-279,398
224
$3.68M 0.03%
163,087
+82,071
225
$3.68M 0.03%
77,000
+17,468
7 8
9
10 11