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
976
$134K ﹤0.01%
+27,573
977
$131K ﹤0.01%
+28,199
978
$130K ﹤0.01%
8,953
-45,511
979
$126K ﹤0.01%
+32,600
980
$125K ﹤0.01%
+223,767
981
$121K ﹤0.01%
53,000
-20,047
982
$119K ﹤0.01%
+20,983
983
$116K ﹤0.01%
+2,683
984
$112K ﹤0.01%
14,700
-43,500
985
$110K ﹤0.01%
+46,804
986
$107K ﹤0.01%
+24,443
987
$101K ﹤0.01%
+16,800
988
$99K ﹤0.01%
+11,642
989
$96K ﹤0.01%
+11,600
990
$95K ﹤0.01%
+1,295
991
$92K ﹤0.01%
625
992
$91K ﹤0.01%
299
-1,022
993
$87K ﹤0.01%
+30,500
994
$86K ﹤0.01%
+12,550
995
$79K ﹤0.01%
+6,517
996
$75K ﹤0.01%
+11,536
997
$70K ﹤0.01%
+85,000
998
$69K ﹤0.01%
+13,981
999
$68K ﹤0.01%
10,907
-10,418
1000
$65K ﹤0.01%
+10,400
38 39
40
41 42