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
1351
– –
-7,398
1352
– –
-10,161
1353
– –
-14,532
1354
– –
-12,186
1355
– –
-147,416
1356
– –
-58,375
1357
– –
-1,002,505
1358
– –
-12,608
1359
– –
-17,052
1360
– –
-79,804
1361
– –
-100,153
1362
– –
-23,066
1363
– –
-16,856
1364
– –
-6,558
1365
– –
-38,200
1366
– –
-43,020
1367
– –
-16,285
1368
– –
-20,700
1369
– –
-8,300
1370
– –
-7,948
1371
– –
-100,281
1372
– –
-48,999
1373
– –
-227,820
1374
– –
-12,067
1375
– –
-55,852
53 54
55
56 57