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
$1.61B
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$70.5M
2
+$58.8M
3
+$38.1M
4
KR icon
Kroger
KR
+$26.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$25.8M

Top Sells

1
+$57.7M
2
+$44.1M
3
+$32.7M
4
DFS
Discover Financial Services
DFS
+$27.7M
5
EXAI
Exscientia Plc American Depositary Shares
EXAI
+$21.8M

Sector Composition

1 Technology 22.32%
2 Healthcare 16.89%
3 Energy 14.8%
4 Financials 14.44%
5 Consumer Staples 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-46,555
202
– –
-2,023
203
– –
-225,114
204
– –
-856
205
– –
0
206
– –
-2,304
207
– –
-4,874
208
– –
-2,316
209
– –
-62,576
210
– –
-20,579
211
– –
-78,412
212
– –
-218,551
213
– –
0
214
– –
-3,328
215
– –
-600
216
– –
0
217
– –
-200,701
218
– –
-1,942
219
– –
-29,745
220
– –
-723
221
– –
0
222
– –
-128,282
223
– –
-636
224
– –
-3,028
225
– –
-13,374
7 8
9
10 11