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
1051
– –
-10,400
1052
– –
-26,030
1053
– –
0
1054
– –
-12,231
1055
– –
-77,844
1056
– –
-7,398
1057
– –
-14,700
1058
– –
-355,392
1059
– –
-17,874
1060
– –
-7,900
1061
– –
-27,300
1062
– –
-168,529
1063
– –
-156,808
1064
– –
-175,000
1065
– –
-66,726
1066
– –
-12,240
1067
– –
-23,853
1068
– –
-14,887
1069
– –
-3,934
1070
– –
-54,050
1071
– –
-11,007
1072
– –
-7,842
1073
– –
-35,600
1074
– –
-53,385
1075
– –
-24,652
41 42
43
44 45