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
401
$1.65M 0.04%
+25,336
402
$1.65M 0.04%
10,709
-3,259
403
$1.65M 0.04%
58,998
+6,817
404
$1.64M 0.04%
42,156
+1,200
405
$1.64M 0.04%
+60,000
406
$1.64M 0.04%
+100,000
407
$1.63M 0.04%
+26,100
408
$1.62M 0.04%
+82,221
409
$1.61M 0.04%
+109,075
410
$1.61M 0.04%
28,870
+11,519
411
$1.6M 0.04%
32,933
+18,409
412
$1.6M 0.04%
24,215
+1,734
413
$1.59M 0.04%
+76,273
414
$1.58M 0.04%
78,400
-37,387
415
$1.57M 0.04%
+45,230
416
$1.57M 0.04%
+125,000
417
$1.57M 0.04%
+47,100
418
$1.57M 0.04%
+281,300
419
$1.56M 0.04%
34,995
+20,846
420
$1.54M 0.04%
77,300
-8,132
421
$1.53M 0.04%
+31,541
422
$1.52M 0.04%
19,984
-136,476
423
$1.51M 0.03%
93,928
+39,392
424
$1.51M 0.03%
5,200
+1,100
425
$1.5M 0.03%
36,478
-50,100
15 16
17
18 19