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
– –
-119,047
1402
– –
-275
1403
– –
-11,024
1404
– –
-14,739
1405
– –
-6,400
1406
– –
-16,539
1407
– –
-19,700
1408
– –
-10,551
1409
– –
-12,684
1410
– –
-10,049
1411
– –
-5,573
1412
– –
0
1413
– –
-145,001
1414
– –
-37,218
1415
– –
-19,125
1416
– –
-77,368
1417
– –
-90,802
1418
– –
-35,508
1419
– –
-14,900
1420
– –
-24,800
1421
– –
-120,000
1422
– –
-28,594
1423
– –
-56,800
1424
– –
-393,987
1425
– –
0
55 56
57
58 59