LCM

Laurion Capital Management Portfolio holdings

AUM $1.47B
1-Year Est. Return 86.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.76%
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
+$270M
2
+$169M
3
+$152M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$144M
5
KDP icon
Keurig Dr Pepper
KDP
+$59.1M

Top Sells

1
+$119M
2
+$107M
3
+$84.3M
4
GIS icon
General Mills
GIS
+$79.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$75.7M

Sector Composition

1 Technology 18.63%
2 Consumer Discretionary 17.02%
3 Industrials 11.54%
4 Financials 10.76%
5 Healthcare 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.27M 0.08%
106,646
-163,363
252
$3.22M 0.07%
19,325
+3,974
253
$3.21M 0.07%
+250,012
254
$3.21M 0.07%
+173,610
255
$3.19M 0.07%
52,167
-12,909
256
$3.15M 0.07%
114,510
-178,361
257
$3.13M 0.07%
26,337
+24,737
258
$3.13M 0.07%
16,217
+6,659
259
$3.12M 0.07%
35,633
+18,359
260
$3.12M 0.07%
23,200
+12,000
261
$3.12M 0.07%
91,124
+68,892
262
$3.1M 0.07%
391,250
+358,679
263
$3.09M 0.07%
52,300
+22,181
264
$3.08M 0.07%
+336,673
265
$3.08M 0.07%
+4,585
266
$3.07M 0.07%
+147,921
267
$3.03M 0.07%
22,701
-1,326
268
$3.03M 0.07%
+200,000
269
$2.98M 0.07%
22,349
+2,423
270
$2.97M 0.07%
227,792
+17,597
271
$2.96M 0.07%
+27,382
272
$2.93M 0.07%
96,411
-143,646
273
$2.91M 0.07%
+44,129
274
$2.91M 0.07%
1,435
-710
275
$2.87M 0.07%
185,203
+35,900
9 10
11
12 13