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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
1201
– –
-25,050
1202
– –
-11,545
1203
– –
-20,653
1204
– –
-22,814
1205
– –
-31,635
1206
– –
-14,629
1207
– –
-118,581
1208
– –
-9,800
1209
– –
-23,300
1210
– –
-6,846
1211
– –
-43,192
1212
– –
-3,300
1213
– –
0
1214
– –
-23,683
1215
– –
-3,837
1216
– –
-760,321
1217
– –
-130,323
1218
– –
-36,322
1219
– –
-136,896
1220
– –
-5,065
1221
– –
-36,103
1222
– –
-14,538
1223
– –
-62,486
1224
– –
-185,436
1225
– –
-22,627
47 48
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