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
1
$199M 3.63%
1,493,374
-246,136
2
$167M 3.04%
961,697
-160,000
3
$140M 2.55%
414,506
-130,701
4
$118M 2.16%
201,706
+44,066
5
$103M 1.88%
3,740,896
-153,386
6
$70.5M 1.29%
+524,718
7
$65.7M 1.2%
1,931,878
-1,696,899
8
$58.8M 1.07%
+486,841
9
$38.1M 0.7%
+42,718
10
$29.5M 0.54%
996,700
+134,800
11
$29.1M 0.53%
132,773
+99,804
12
$26.3M 0.48%
+430,010
13
$22.1M 0.4%
2,743,465
-340,591
14
$20.9M 0.38%
555,945
+5,945
15
$20.7M 0.38%
+229,200
16
$19.2M 0.35%
45,629
+16,957
17
$18.7M 0.34%
1,033,880
18
$17.4M 0.32%
1,412,389
19
$17.3M 0.32%
6,491,475
+4,900,000
20
$17.2M 0.31%
113,004
+110,331
21
$16.6M 0.3%
+2,457,189
22
$16.4M 0.3%
815,925
+6,125
23
$15.4M 0.28%
+16,814
24
$15.1M 0.28%
151,555
-85,224
25
$13M 0.24%
+75,455
1
2 3 4 5