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
$1.61B
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$72.3M
2
+$70.1M
3
+$35.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26M
5
KR icon
Kroger
KR
+$25.2M

Top Sells

1
+$62.6M
2
+$43.8M
3
+$34.4M
4
DFS
Discover Financial Services
DFS
+$26.3M
5
EXAI
Exscientia Plc American Depositary Shares
EXAI
+$21.8M

Sector Composition

1 Technology 22.32%
2 Healthcare 16.76%
3 Energy 14.8%
4 Financials 14.56%
5 Consumer Staples 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.65M 0.29%
+21,925
52
$4.42M 0.28%
17,108
-1,977
53
$3.95M 0.25%
89,776
-86,476
54
$3.84M 0.24%
+11,217
55
$3.79M 0.24%
18,810
+4,200
56
$3.74M 0.23%
+18,923
57
$3.66M 0.23%
14,428
+5,236
58
$3.22M 0.2%
30,626
-6,054
59
$3.15M 0.2%
300,000
60
$3.07M 0.19%
810,761
61
$2.95M 0.18%
30,025
+13,935
62
$2.9M 0.18%
8,887
63
$2.86M 0.18%
+18,517
64
$2.56M 0.16%
87,503
-115,245
65
$2.5M 0.16%
+576,924
66
$2.45M 0.15%
+7,568
67
$2.15M 0.13%
+13,139
68
$2.08M 0.13%
986
+9
69
$2.04M 0.13%
709,219
70
$1.97M 0.12%
11,147
-1,839
71
$1.92M 0.12%
8,500
-9,264
72
$1.81M 0.11%
+98,896
73
$1.71M 0.11%
260,228
74
$1.67M 0.1%
+28,148
75
$1.66M 0.1%
439,311
1 2
3
4 5