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
1301
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-7,941
1302
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-57,034
1303
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-14,576
1304
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-20,269
1305
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0
1306
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-3,300
1307
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-135,244
1308
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0
1309
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-23,683
1310
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-3,837
1311
– –
-760,321
1312
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-130,323
1313
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-36,322
1314
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-136,896
1315
– –
-5,065
1316
– –
-36,103
1317
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-185,436
1318
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-22,627
1319
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-14,497
1320
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-8,694
1321
– –
-112,182
1322
– –
-18,377
1323
– –
-23,978
1324
– –
-59,769
1325
– –
-319,394
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