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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
1126
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-2,699
1127
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1128
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-6,300
1129
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1130
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-104,284
1131
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-15,523
1132
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-18,352
1133
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-14,413
1134
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-26,826
1135
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-116,700
1136
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-38,880
1137
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-13,800
1138
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-4,300
1139
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1140
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1141
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1142
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1143
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0
1144
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1145
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1146
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1147
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0
1148
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1149
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1150
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