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
676
$557K 0.01%
24,000
-131,200
677
$554K 0.01%
+15,532
678
$552K 0.01%
5,898
-2,887
679
$552K 0.01%
9,426
-24,832
680
$551K 0.01%
10,847
+4,496
681
$547K 0.01%
+5,253
682
$544K 0.01%
+24,601
683
$543K 0.01%
+9,776
684
$542K 0.01%
12,401
+2,930
685
$541K 0.01%
3,179
-2,321
686
$540K 0.01%
45,114
+34,607
687
$532K 0.01%
29,175
-65,325
688
$530K 0.01%
+7,681
689
$529K 0.01%
4,729
-40,738
690
$529K 0.01%
6,392
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691
$527K 0.01%
6,426
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693
$514K 0.01%
13,240
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694
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695
$505K 0.01%
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696
$502K 0.01%
38,091
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697
$500K 0.01%
+6,358
698
$500K 0.01%
2,333
-15,489
699
$500K 0.01%
4,299
-32,112
700
$500K 0.01%
7,659
-35,919
26 27
28
29 30