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
901
$239K 0.01%
+4,200
902
$238K 0.01%
+2,315
903
$237K 0.01%
+3,650
904
$236K 0.01%
67,207
-50,428
905
$236K 0.01%
+20,489
906
$236K 0.01%
+4,529
907
$234K 0.01%
4,111
-6,634
908
$234K 0.01%
+15,000
909
$234K 0.01%
+2,957
910
$234K 0.01%
+7,816
911
$233K 0.01%
+5,358
912
$233K 0.01%
21,077
-923
913
$233K 0.01%
+10,736
914
$232K 0.01%
+29,145
915
$229K 0.01%
+3,300
916
$229K 0.01%
+8,954
917
$227K 0.01%
+15,874
918
$226K 0.01%
3,004
-8,554
919
$225K 0.01%
4,856
-2,492
920
$225K 0.01%
+24,990
921
$223K 0.01%
2,600
-1,300
922
$222K 0.01%
+17,642
923
$222K 0.01%
4,873
-433,031
924
$221K 0.01%
10,078
-22,513
925
$219K 0.01%
+19,494
35 36
37
38 39