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
326
$2.33M 0.05%
4,437
+380
327
$2.32M 0.05%
99,458
+26,414
328
$2.32M 0.05%
33,635
+19,171
329
$2.29M 0.05%
+193,571
330
$2.29M 0.05%
65,868
+8,576
331
$2.28M 0.05%
21,275
-2,125
332
$2.28M 0.05%
15,239
-12,584
333
$2.27M 0.05%
+150,000
334
$2.25M 0.05%
+51,056
335
$2.25M 0.05%
81,018
-44,404
336
$2.24M 0.05%
40,219
-73,385
337
$2.24M 0.05%
+66,736
338
$2.24M 0.05%
+169,906
339
$2.24M 0.05%
39,910
-155,487
340
$2.23M 0.05%
137,202
-37,522
341
$2.21M 0.05%
22,598
-172,510
342
$2.2M 0.05%
+54,825
343
$2.19M 0.05%
148,507
+138,200
344
$2.19M 0.05%
158,316
+2,721
345
$2.19M 0.05%
111,750
+25,600
346
$2.17M 0.05%
97,388
+1,900
347
$2.17M 0.05%
26,000
+5,900
348
$2.17M 0.05%
66,924
-152,453
349
$2.14M 0.05%
88,190
+34,300
350
$2.14M 0.05%
+31,325
12 13
14
15 16