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
826
$303K 0.01%
6,200
-59,878
827
$299K 0.01%
8,003
-9,414
828
$298K 0.01%
1,793
+315
829
$298K 0.01%
30,440
-100,078
830
$298K 0.01%
+5,063
831
$295K 0.01%
+5,274
832
$291K 0.01%
+3,000
833
$290K 0.01%
9,164
+336
834
$290K 0.01%
2,224
-7,544
835
$290K 0.01%
+15,824
836
$288K 0.01%
11,169
-4,032
837
$288K 0.01%
+22,791
838
$287K 0.01%
+2,043
839
$287K 0.01%
11,925
+3,975
840
$286K 0.01%
+9,704
841
$284K 0.01%
+494
842
$284K 0.01%
+13,910
843
$284K 0.01%
+44,800
844
$280K 0.01%
+14,307
845
$279K 0.01%
+5,630
846
$279K 0.01%
+2,088
847
$278K 0.01%
+6,900
848
$278K 0.01%
+1,013
849
$278K 0.01%
+3,100
850
$277K 0.01%
+15,500
32 33
34
35 36