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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
1076
– –
-5,021
1077
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-55,951
1078
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-198,602
1079
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-37,172
1080
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-160,497
1081
– –
-76,171
1082
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0
1083
– –
-16,272
1084
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-14,887
1085
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-54,050
1086
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-11,007
1087
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-7,842
1088
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-53,385
1089
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-24,652
1090
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-1,200
1091
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-7,098
1092
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-873,225
1093
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-7,398
1094
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-37,218
1095
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1096
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-77,368
1097
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-90,802
1098
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-10,196
1099
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-14,497
1100
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-8,694
42 43
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