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
76
$11.4M 0.26%
1,091,521
+828,467
77
$11.2M 0.26%
133,588
+122,028
78
$11.1M 0.26%
254,559
-178,290
79
$11M 0.25%
146,926
+42,961
80
$10.7M 0.25%
+234,000
81
$10.7M 0.25%
+11,853
82
$10.6M 0.24%
+289,314
83
$10.3M 0.24%
+1,829,998
84
$10.2M 0.24%
363,282
-64,867
85
$10.2M 0.24%
230,240
+45,874
86
$9.85M 0.23%
195,801
+43,966
87
$9.55M 0.22%
+234,611
88
$9.55M 0.22%
332,649
+277,887
89
$9.48M 0.22%
721,974
+78,890
90
$9.45M 0.22%
169,360
-66,120
91
$9.32M 0.22%
84,509
-99,868
92
$9.25M 0.21%
101,396
+61,945
93
$9.22M 0.21%
199,156
-578,872
94
$9.16M 0.21%
+223,506
95
$8.8M 0.2%
+650,000
96
$8.8M 0.2%
+494,861
97
$8.73M 0.2%
287,267
-53,279
98
$8.61M 0.2%
182,100
-501,139
99
$8.59M 0.2%
124,201
+98,186
100
$8.56M 0.2%
+350,000
2 3
4
5 6