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
126
$6.54M 0.15%
135,521
-51,851
127
$6.53M 0.15%
21,952
-1,248
128
$6.34M 0.15%
502,884
-119,839
129
$6.33M 0.15%
85,499
-1,685
130
$6.32M 0.15%
721,551
+579,263
131
$6.24M 0.14%
55,593
-60,962
132
$6.04M 0.14%
+250,000
133
$6.04M 0.14%
+275,126
134
$6.02M 0.14%
+152,967
135
$5.99M 0.14%
+18,689
136
$5.9M 0.14%
59,006
+17,132
137
$5.89M 0.14%
287,391
-297,474
138
$5.89M 0.14%
204,753
-115,789
139
$5.86M 0.14%
311,915
+86,746
140
$5.72M 0.13%
52,809
+45,309
141
$5.72M 0.13%
408,529
+282,119
142
$5.72M 0.13%
110,504
+95,247
143
$5.67M 0.13%
213,769
-36,231
144
$5.66M 0.13%
+200,000
145
$5.64M 0.13%
118,102
+24,700
146
$5.62M 0.13%
166,470
-91,806
147
$5.55M 0.13%
40,412
+7,640
148
$5.49M 0.13%
724,963
+644,420
149
$5.39M 0.12%
401,064
-1,352,551
150
$5.25M 0.12%
30,801
-3,298
4 5
6
7 8