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
1026
$5K ﹤0.01%
+13,701
1027
– –
-11,355
1028
– –
-1,189
1029
– –
-26,182
1030
– –
-35,743
1031
– –
-14,162
1032
– –
-231,490
1033
– –
-47,570
1034
– –
-47,433
1035
– –
-7,600
1036
– –
-14,900
1037
– –
-21,873
1038
– –
-4,016
1039
– –
-20,928
1040
– –
-8,969
1041
– –
-96,989
1042
– –
-8,358
1043
– –
-27,417
1044
– –
-15,562
1045
– –
-21,400
1046
– –
0
1047
– –
-57,485
1048
– –
-18,020
1049
– –
-264,314
1050
– –
-24,695
40 41
42
43 44