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
451
$1.37M 0.03%
+122,375
452
$1.36M 0.03%
40,241
-2,800
453
$1.34M 0.03%
+125,780
454
$1.33M 0.03%
111,867
+68,404
455
$1.33M 0.03%
+102,996
456
$1.33M 0.03%
16,986
-374,934
457
$1.31M 0.03%
13,600
+2,400
458
$1.31M 0.03%
+27,764
459
$1.31M 0.03%
12,625
+2,504
460
$1.31M 0.03%
19,106
+12,993
461
$1.3M 0.03%
+7,078
462
$1.3M 0.03%
5,266
-2,462
463
$1.29M 0.03%
+23,267
464
$1.28M 0.03%
28,930
+23,430
465
$1.28M 0.03%
22,581
-39,218
466
$1.27M 0.03%
+46,512
467
$1.27M 0.03%
60,793
-512,861
468
$1.27M 0.03%
+33,463
469
$1.27M 0.03%
+136,950
470
$1.26M 0.03%
60,512
-120,046
471
$1.26M 0.03%
70,144
+6,100
472
$1.25M 0.03%
20,191
-28,596
473
$1.25M 0.03%
36,043
+5,218
474
$1.25M 0.03%
110,843
+79,957
475
$1.25M 0.03%
27,860
-5,000
17 18
19
20 21