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
801
$335K 0.01%
+10,480
802
$333K 0.01%
+3,110
803
$332K 0.01%
+5,314
804
$329K 0.01%
+20,698
805
$328K 0.01%
7,829
-22,079
806
$326K 0.01%
+5,158
807
$326K 0.01%
+20,000
808
$324K 0.01%
+1,082
809
$322K 0.01%
+72,400
810
$321K 0.01%
+2,700
811
$320K 0.01%
+5,301
812
$320K 0.01%
+9,078
813
$319K 0.01%
7,408
-3,353
814
$315K 0.01%
9,178
-7,790
815
$312K 0.01%
5,603
-97
816
$311K 0.01%
+3,530
817
$310K 0.01%
+11,543
818
$310K 0.01%
+6,600
819
$309K 0.01%
4,000
+900
820
$308K 0.01%
+15,200
821
$307K 0.01%
8,400
-18,500
822
$306K 0.01%
6,626
-5,322
823
$304K 0.01%
5,412
-16,239
824
$304K 0.01%
+8,013
825
$303K 0.01%
+1,459
31 32
33
34 35