We are live on ! Find out more
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
1401
– –
-75,000
1402
– –
-226,395
1403
– –
-32,934
1404
– –
-143,123
1405
– –
-978,980
1406
– –
-291,730
1407
– –
-3,300
1408
– –
-4,700
1409
– –
-32,700
1410
– –
-1,058,843
1411
– –
-41,810
1412
– –
-19,612
1413
– –
-1,662
1414
– –
-10,376
1415
– –
-15,300
1416
– –
-7,250
1417
– –
-7,180
1418
– –
-28,079
1419
– –
-113,994
1420
– –
0
1421
– –
-175,725
1422
– –
-14,013
1423
– –
-9,800
1424
– –
-6,600
1425
– –
0
55 56
57
58 59