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
501
$1.15M 0.03%
9,453
+2,840
502
$1.15M 0.03%
36,352
-571
503
$1.15M 0.03%
91,690
+45,665
504
$1.14M 0.03%
+43,496
505
$1.14M 0.03%
19,041
-59,595
506
$1.13M 0.03%
+24,565
507
$1.08M 0.03%
51,100
+4,626
508
$1.07M 0.02%
+42,180
509
$1.07M 0.02%
+200,000
510
$1.07M 0.02%
+106,687
511
$1.07M 0.02%
+17,922
512
$1.06M 0.02%
49,606
+10,614
513
$1.06M 0.02%
21,720
-13,768
514
$1.06M 0.02%
+21,263
515
$1.05M 0.02%
85,256
-53,041
516
$1.05M 0.02%
83,629
-68,607
517
$1.04M 0.02%
+13,300
518
$1.04M 0.02%
19,400
-270
519
$1.04M 0.02%
+35,400
520
$1.04M 0.02%
14,929
-23,151
521
$1.04M 0.02%
12,822
+1,800
522
$1.04M 0.02%
+32,501
523
$1.02M 0.02%
+81,078
524
$1.02M 0.02%
+83,226
525
$1.02M 0.02%
+7,111
19 20
21
22 23