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
426
$1.48M 0.03%
+70,100
427
$1.48M 0.03%
33,327
-9,943
428
$1.48M 0.03%
30,700
+22,000
429
$1.48M 0.03%
12,080
-1,520
430
$1.47M 0.03%
+9,984
431
$1.47M 0.03%
+22,829
432
$1.47M 0.03%
113,992
+58,438
433
$1.46M 0.03%
83,166
-36,656
434
$1.46M 0.03%
19,165
-37,235
435
$1.46M 0.03%
+578,381
436
$1.45M 0.03%
+27,520
437
$1.45M 0.03%
53,131
+13,965
438
$1.44M 0.03%
8,374
+33
439
$1.44M 0.03%
50,439
-21,661
440
$1.43M 0.03%
+131,389
441
$1.43M 0.03%
+40,000
442
$1.42M 0.03%
+10,260
443
$1.42M 0.03%
18,581
+11,801
444
$1.4M 0.03%
66,192
-113,254
445
$1.39M 0.03%
+87,273
446
$1.39M 0.03%
77,775
-159,086
447
$1.39M 0.03%
65,902
-351,958
448
$1.39M 0.03%
61,110
-219,945
449
$1.38M 0.03%
55,446
+8,800
450
$1.37M 0.03%
+113,867
16 17
18
19 20