We are live on ! Find out more
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
1251
– –
-6,081
1252
– –
-23,157
1253
– –
-9,231
1254
– –
-3,300
1255
– –
-218,098
1256
– –
-22,757
1257
– –
-6,609
1258
– –
-12,217
1259
– –
-7,853
1260
– –
-2,663
1261
– –
-19,000
1262
– –
-34,040
1263
– –
-106,706
1264
– –
-4,271
1265
– –
-46,431
1266
– –
-11,300
1267
– –
-39,169
1268
– –
-10,272
1269
– –
-132,550
1270
– –
-54,091
1271
– –
-50,560
1272
– –
-13,700
1273
– –
-34,802
1274
– –
-5,500
1275
– –
-21,882
49 50
51
52 53