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
751
$405K 0.01%
44,191
-8,405
752
$404K 0.01%
+6,696
753
$404K 0.01%
5,550
-6,535
754
$400K 0.01%
2,766
-21,256
755
$399K 0.01%
+12,068
756
$399K 0.01%
2,555
-3,045
757
$395K 0.01%
+2,000
758
$394K 0.01%
2,114
-1,581
759
$393K 0.01%
+5,079
760
$393K 0.01%
6,312
-5,410
761
$391K 0.01%
2,456
-1,584
762
$390K 0.01%
+17,700
763
$390K 0.01%
+15,262
764
$389K 0.01%
29,030
-5,979
765
$388K 0.01%
35,800
-92,000
766
$385K 0.01%
6,246
-5,754
767
$384K 0.01%
4,742
-5,100
768
$381K 0.01%
+7,010
769
$379K 0.01%
+15,846
770
$377K 0.01%
3,332
+1,540
771
$377K 0.01%
+14,820
772
$375K 0.01%
7,603
-4,440
773
$374K 0.01%
7,355
-10,276
774
$369K 0.01%
34,692
-77,943
775
$367K 0.01%
+8,946
29 30
31
32 33