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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
1101
– –
-112,182
1102
– –
-20,928
1103
– –
-8,969
1104
– –
-96,989
1105
– –
-8,358
1106
– –
-57,485
1107
– –
-18,020
1108
– –
-264,314
1109
– –
-26,030
1110
– –
0
1111
– –
-12,067
1112
– –
-55,852
1113
– –
-7,544
1114
– –
-10,354
1115
– –
-61,470
1116
– –
-1,921
1117
– –
-105,944
1118
– –
-159,028
1119
– –
-20,664
1120
– –
-11,100
1121
– –
-52,771
1122
– –
-14,693
1123
– –
0
1124
– –
-5,089
1125
– –
-9,253
43 44
45
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