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LCM

Laurion Capital Management Portfolio holdings

AUM $1.07B
1-Year Est. Return 76.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+76.07%
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
– –
-599,654
1028
– –
-12,400
1029
– –
-99,007
1030
– –
-74,385
1031
– –
-41,484
1032
– –
-42,915
1033
– –
-16,000
1034
– –
-21,333
1035
– –
-157,487
1036
– –
-13,700
1037
– –
-13,668
1038
– –
-394,008
1039
– –
-95,942
1040
– –
0
1041
– –
-29,800
1042
– –
0
1043
– –
-120,000
1044
– –
-200,458
1045
– –
-4,327
1046
– –
-3,206
1047
– –
-51,634
1048
– –
0
1049
– –
-324,169
1050
– –
-65,349
40 41
42
43 44