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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
1301
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-77,273
1302
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-51,763
1303
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-10,619
1304
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-101,200
1305
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-29,323
1306
– –
-83,211
1307
– –
-54,185
1308
– –
-131,207
1309
– –
-227
1310
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-314,064
1311
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-48,993
1312
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-11,700
1313
– –
-122,000
1314
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-52,695
1315
– –
-16,530
1316
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-331,348
1317
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-23,708
1318
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-11,355
1319
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-1,189
1320
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-26,182
1321
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-35,743
1322
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-14,162
1323
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-231,490
1324
– –
-47,570
1325
– –
-47,433
51 52
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