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
526
$1.02M 0.02%
+50,000
527
$1.02M 0.02%
100,555
+41,508
528
$1.01M 0.02%
+6,918
529
$1.01M 0.02%
17,095
-8,926
530
$1.01M 0.02%
+30,472
531
$1M 0.02%
+2,917
532
$997K 0.02%
+29,100
533
$991K 0.02%
+33,137
534
$987K 0.02%
+34,000
535
$984K 0.02%
+19,668
536
$982K 0.02%
47,031
+4,633
537
$975K 0.02%
+42,239
538
$973K 0.02%
19,996
-4,446
539
$970K 0.02%
51,564
-36,036
540
$969K 0.02%
+111,821
541
$961K 0.02%
+33,184
542
$959K 0.02%
+21,923
543
$954K 0.02%
+18,900
544
$936K 0.02%
9,619
-2,854
545
$933K 0.02%
+108,273
546
$930K 0.02%
4,552
+106
547
$930K 0.02%
11,211
+5,567
548
$925K 0.02%
+23,700
549
$922K 0.02%
42,336
-4,072
550
$921K 0.02%
+18,240
20 21
22
23 24