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
726
$457K 0.01%
6,685
-6,815
727
$454K 0.01%
27,732
+300
728
$453K 0.01%
3,446
-16,154
729
$453K 0.01%
+9,700
730
$453K 0.01%
15,598
-328,609
731
$452K 0.01%
14,183
-4,717
732
$452K 0.01%
+28,807
733
$450K 0.01%
8,800
-19,015
734
$450K 0.01%
28,700
-32,737
735
$444K 0.01%
78,821
+14,488
736
$440K 0.01%
+22,900
737
$438K 0.01%
+5,578
738
$438K 0.01%
+20,877
739
$437K 0.01%
+32,864
740
$433K 0.01%
+1,536
741
$427K 0.01%
6,620
-8,014
742
$419K 0.01%
+10,239
743
$419K 0.01%
15,782
-1,570
744
$416K 0.01%
+28,002
745
$416K 0.01%
+7,866
746
$416K 0.01%
+66,750
747
$416K 0.01%
+14,500
748
$415K 0.01%
7,656
-5,906
749
$414K 0.01%
+4,882
750
$411K 0.01%
+1,800
28 29
30
31 32