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
$1.61B
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$72.3M
2
+$70.1M
3
+$35.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26M
5
KR icon
Kroger
KR
+$25.2M

Top Sells

1
+$62.6M
2
+$43.8M
3
+$34.4M
4
DFS
Discover Financial Services
DFS
+$26.3M
5
EXAI
Exscientia Plc American Depositary Shares
EXAI
+$21.8M

Sector Composition

1 Technology 22.32%
2 Healthcare 16.76%
3 Energy 14.8%
4 Financials 14.56%
5 Consumer Staples 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$228K 0.01%
618
-64
127
$226K 0.01%
1,527
-373
128
$225K 0.01%
+2,018
129
$217K 0.01%
+417
130
$216K 0.01%
1,296
+236
131
$215K 0.01%
1,243
-369
132
$207K 0.01%
+6,805
133
$206K 0.01%
+1,848
134
$198K 0.01%
10,000
135
$152K 0.01%
2,853
-4,458
136
$137K 0.01%
+1,600
137
$128K 0.01%
+6,032
138
$126K 0.01%
+49,763
139
$87.4K 0.01%
+925
140
$78.8K ﹤0.01%
+10,188
141
$63.3K ﹤0.01%
10,000
142
$54.9K ﹤0.01%
+497
143
$47.9K ﹤0.01%
+410
144
$43.2K ﹤0.01%
+155
145
$42.8K ﹤0.01%
50,000
146
$38.3K ﹤0.01%
166,579
147
$27.2K ﹤0.01%
85,000
148
$2.75K ﹤0.01%
25,000
149
$1.06K ﹤0.01%
12,500
150
– –
0
4 5
6
7 8