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
201
– –
0
202
– –
-46,555
203
– –
-2,023
204
– –
-225,114
205
– –
-856
206
– –
0
207
– –
-2,304
208
– –
-4,874
209
– –
-2,316
210
– –
-62,576
211
– –
-20,579
212
– –
-78,412
213
– –
-218,551
214
– –
0
215
– –
-3,328
216
– –
-600
217
– –
0
218
– –
-200,701
219
– –
-1,942
220
– –
-29,745
221
– –
-723
222
– –
0
223
– –
-636
224
– –
-3,028
225
– –
-13,374
7 8
9
10 11