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
351
$2.13M 0.05%
35,724
+3,972
352
$2.11M 0.05%
166,587
-407,146
353
$2.11M 0.05%
169,507
+151,668
354
$2.11M 0.05%
142,968
+34,341
355
$2.1M 0.05%
36,658
-99,079
356
$2.1M 0.05%
14,706
-842
357
$2.1M 0.05%
+64,756
358
$2.09M 0.05%
+84,934
359
$2.08M 0.05%
+148,190
360
$2.06M 0.05%
+48,977
361
$2.05M 0.05%
173,754
+139,142
362
$2.05M 0.05%
232,691
+10,494
363
$2.03M 0.05%
165,934
+89,764
364
$2.02M 0.05%
+33,165
365
$2.01M 0.05%
+75,000
366
$2.01M 0.05%
+122,904
367
$2M 0.05%
56,549
-22,209
368
$2M 0.05%
+125,000
369
$1.95M 0.05%
+212,180
370
$1.95M 0.05%
14,603
-12,393
371
$1.94M 0.04%
+19,516
372
$1.94M 0.04%
+69,680
373
$1.94M 0.04%
142,192
+63,004
374
$1.93M 0.04%
345,795
-22,487
375
$1.93M 0.04%
+111,111
13 14
15
16 17