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
26
$28.6M 0.66%
+1,137,687
27
$27.6M 0.64%
+1,807,337
28
$26.7M 0.62%
241,046
+123,009
29
$26.3M 0.61%
256,216
-496,670
30
$25.2M 0.58%
4,262,880
+3,555,640
31
$24.9M 0.58%
+309,155
32
$23.3M 0.54%
241,105
+8,005
33
$22.8M 0.53%
205,135
-2,521
34
$22.1M 0.51%
536,000
+218,000
35
$21.2M 0.49%
+400,000
36
$21.1M 0.49%
+527,785
37
$20.6M 0.48%
+47,180
38
$20.4M 0.47%
+560,000
39
$20.2M 0.47%
444,400
-5,600
40
$19.8M 0.46%
1,228,800
+12,800
41
$18.6M 0.43%
+361,420
42
$18.4M 0.43%
99,200
+1,800
43
$18.4M 0.42%
129,764
+100,964
44
$17.7M 0.41%
+300,000
45
$17.7M 0.41%
170,778
+123,899
46
$17.5M 0.4%
106,169
-42,244
47
$17.3M 0.4%
258,744
-187,074
48
$17M 0.39%
209,365
+65
49
$17M 0.39%
611,015
-401,025
50
$16.9M 0.39%
613,228
+570,765
1
2
3 4 5