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
776
$367K 0.01%
11,944
-49,460
777
$366K 0.01%
+6,790
778
$366K 0.01%
3,736
-174
779
$362K 0.01%
+20,000
780
$362K 0.01%
+3,600
781
$361K 0.01%
+3,433
782
$361K 0.01%
+13,253
783
$359K 0.01%
+1,927
784
$356K 0.01%
+5,500
785
$356K 0.01%
+19,070
786
$355K 0.01%
5,485
-162,330
787
$355K 0.01%
3,685
-7,730
788
$354K 0.01%
+6,704
789
$353K 0.01%
+20,642
790
$353K 0.01%
+12,331
791
$352K 0.01%
3,200
-12,928
792
$352K 0.01%
6,073
-27,629
793
$348K 0.01%
11,334
-24,954
794
$347K 0.01%
+13,200
795
$347K 0.01%
9,637
-1,902
796
$346K 0.01%
+9,640
797
$343K 0.01%
5,544
-10,713
798
$342K 0.01%
28,574
-224,303
799
$340K 0.01%
+5,800
800
$337K 0.01%
+31,512
30 31
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