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
51
$16.6M 0.38%
458,793
-214,373
52
$16M 0.37%
+300,000
53
$16M 0.37%
424,400
+305,376
54
$16M 0.37%
657,709
-216,565
55
$15.7M 0.36%
115,095
-153,405
56
$15.2M 0.35%
+178,400
57
$14.4M 0.33%
156,775
+92,099
58
$13.9M 0.32%
+409,053
59
$13.9M 0.32%
1,022,495
+471,413
60
$13.9M 0.32%
564,653
+336,109
61
$13.8M 0.32%
109,759
+76,354
62
$13.7M 0.32%
186,779
+127,262
63
$13.4M 0.31%
638,304
+367,696
64
$13.2M 0.31%
299,510
-536,838
65
$13.1M 0.3%
125,322
-11,712
66
$13M 0.3%
69,718
+67,403
67
$12.6M 0.29%
592,182
+415,578
68
$12.4M 0.29%
130,252
+31,853
69
$12.4M 0.29%
484,934
+483,664
70
$12.3M 0.29%
91,319
-11,645
71
$12.2M 0.28%
154,183
-38,118
72
$12.1M 0.28%
489,290
-2,286,154
73
$11.9M 0.27%
+105
74
$11.7M 0.27%
148,356
+26,900
75
$11.4M 0.26%
51,834
-4,232
1 2
3
4 5