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
851
$277K 0.01%
3,874
-14,170
852
$274K 0.01%
+3,423
853
$274K 0.01%
2,464
-1,341
854
$274K 0.01%
+39,492
855
$273K 0.01%
+1,234
856
$273K 0.01%
2,844
-866
857
$273K 0.01%
22,733
-11,417
858
$269K 0.01%
+3,300
859
$268K 0.01%
2,919
-5,342
860
$268K 0.01%
+5,248
861
$266K 0.01%
+9,252
862
$265K 0.01%
+7,245
863
$265K 0.01%
20,258
-22,170
864
$263K 0.01%
11,131
-23,947
865
$262K 0.01%
2,000
+1,370
866
$262K 0.01%
1,252
-1,048
867
$261K 0.01%
6,507
-16,368
868
$261K 0.01%
+19,595
869
$259K 0.01%
1,637
-52,974
870
$258K 0.01%
+8,412
871
$258K 0.01%
22,205
-1,511
872
$257K 0.01%
+16,500
873
$256K 0.01%
29,600
-15,400
874
$255K 0.01%
7,420
-34,252
875
$255K 0.01%
+3,810
33 34
35
36 37