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
1101
– –
-22,757
1102
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-6,609
1103
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-12,217
1104
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-7,853
1105
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-2,663
1106
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-19,000
1107
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-34,040
1108
– –
-26,826
1109
– –
-116,700
1110
– –
-38,880
1111
– –
-13,800
1112
– –
-4,300
1113
– –
-2,800
1114
– –
-5,102
1115
– –
-175,177
1116
– –
-25,524
1117
– –
0
1118
– –
-24,757
1119
– –
-12,015
1120
– –
-400,000
1121
– –
-49,986
1122
– –
-1,700
1123
– –
-194,070
1124
– –
-101,438
1125
– –
-20,023
43 44
45
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