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
1401
– –
0
1402
– –
-145,001
1403
– –
-37,218
1404
– –
-19,125
1405
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-77,368
1406
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-90,802
1407
– –
-35,508
1408
– –
-14,900
1409
– –
-24,800
1410
– –
-120,000
1411
– –
-28,594
1412
– –
-56,800
1413
– –
-393,987
1414
– –
-15,800
1415
– –
0
1416
– –
-84,140
1417
– –
-1,183
1418
– –
-139,578
1419
– –
-23,661
1420
– –
-1,250,000
1421
– –
-26,700
1422
– –
-500,000
1423
– –
-25,050
1424
– –
-11,545
1425
– –
-20,653
55 56
57
58 59