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
601
$773K 0.02%
49,424
+10,722
602
$773K 0.02%
28,496
-1,164,956
603
$770K 0.02%
+44,000
604
$769K 0.02%
22,973
-9,333
605
$767K 0.02%
10,141
-9,000
606
$766K 0.02%
+3,748
607
$766K 0.02%
+19,000
608
$763K 0.02%
16,225
-50,375
609
$763K 0.02%
21,100
+9,237
610
$761K 0.02%
27,118
-39,500
611
$760K 0.02%
+20,841
612
$757K 0.02%
+34,830
613
$757K 0.02%
7,890
-8,900
614
$736K 0.02%
12,475
-2,580
615
$734K 0.02%
60,000
616
$730K 0.02%
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617
$728K 0.02%
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618
$724K 0.02%
3,191
-2,509
619
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620
$722K 0.02%
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621
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50,410
-244,004
622
$719K 0.02%
5,244
-1,860
623
$709K 0.02%
+24,310
624
$707K 0.02%
19,306
-15,989
625
$703K 0.02%
+14,997
23 24
25
26 27