LCM
Laurion Capital Management Portfolio holdings
AUM
$733M
1-Year Est. Return
8.99%
1 Year Est. Return
+8.99%
AUM
$4.33B
AUM Growth
+$143M
(+3.4%)
Holding
1,473
Top Buys
| 1 | +$264M | |
| 2 | +$198M | |
| 3 | +$152M | |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$145M |
| 5 |
Keurig Dr Pepper
KDP
|
+$60M |
Top Sells
| 1 | +$128M | |
| 2 | +$99.7M | |
| 3 | +$84.3M | |
| 4 |
General Mills
GIS
|
+$80.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$77.5M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Consumer Discretionary | 17.02% |
| 3 | Industrials | 11.52% |
| 4 | Financials | 10.76% |
| 5 | Healthcare | 6.29% |