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
551
$919K 0.02%
61,464
-180,978
552
$918K 0.02%
+19,000
553
$916K 0.02%
+31,714
554
$913K 0.02%
13,316
-15,284
555
$913K 0.02%
16,591
-500
556
$910K 0.02%
+56,885
557
$907K 0.02%
+8,603
558
$906K 0.02%
65,674
+23,777
559
$902K 0.02%
+15,750
560
$899K 0.02%
+29,305
561
$891K 0.02%
+106,207
562
$890K 0.02%
+16,953
563
$888K 0.02%
38,700
+20,800
564
$887K 0.02%
26,182
-15,000
565
$887K 0.02%
41,353
-16,333
566
$885K 0.02%
+6,280
567
$881K 0.02%
+32,628
568
$881K 0.02%
11,297
-3,099
569
$878K 0.02%
+194,622
570
$874K 0.02%
833
+102
571
$872K 0.02%
+348
572
$871K 0.02%
+45,944
573
$870K 0.02%
37,753
+4,873
574
$862K 0.02%
31,100
-45,429
575
$847K 0.02%
40,603
-45,000
21 22
23
24 25