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
101
$8.54M 0.2%
129,571
+20,277
102
$8.54M 0.2%
162,124
+79,805
103
$8.52M 0.2%
150,000
+117,211
104
$8.33M 0.19%
+1,000,717
105
$8.23M 0.19%
90,572
+75,388
106
$8.17M 0.19%
+225,000
107
$8.15M 0.19%
151,179
-26,290
108
$8.11M 0.19%
390,541
+99,138
109
$8.05M 0.19%
181,340
+105,097
110
$8.01M 0.18%
57,260
+55,648
111
$7.79M 0.18%
+300,000
112
$7.53M 0.17%
107,372
+70,230
113
$7.41M 0.17%
102,620
+28,637
114
$7.39M 0.17%
171,892
+58,848
115
$7.36M 0.17%
960,046
+548,722
116
$7.34M 0.17%
547,543
+112,534
117
$7.29M 0.17%
106,653
-106,016
118
$7.27M 0.17%
+191,505
119
$7.22M 0.17%
+511,231
120
$7.07M 0.16%
68,548
-5,854
121
$6.96M 0.16%
355,950
+66,987
122
$6.95M 0.16%
182,547
+90,402
123
$6.87M 0.16%
106,706
+2,143
124
$6.73M 0.16%
135,816
+42,773
125
$6.64M 0.15%
+200,100
3 4
5
6 7