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
1176
– –
-177,317
1177
– –
-6,438
1178
– –
-17,700
1179
– –
-15,453
1180
– –
-52,943
1181
– –
-29,502
1182
– –
-236
1183
– –
-16,617
1184
– –
-34,788
1185
– –
-2,333
1186
– –
-21,941
1187
– –
-105,694
1188
– –
-21,208
1189
– –
-22,112
1190
– –
0
1191
– –
-11,754
1192
– –
-223,536
1193
– –
-14,127
1194
– –
-77,273
1195
– –
-51,763
1196
– –
-11,759
1197
– –
-10,619
1198
– –
-48,668
1199
– –
-101,200
1200
– –
-29,323
46 47
48
49 50