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
1
$199M 12.37%
1,493,374
-246,136
2
$167M 10.37%
961,697
-160,000
3
$140M 8.7%
414,506
-130,701
4
$118M 7.36%
201,706
+44,066
5
$103M 6.39%
3,740,896
-153,386
6
$70.5M 4.39%
+524,718
7
$65.7M 4.09%
1,931,878
-1,696,899
8
$58.8M 3.66%
+486,841
9
$38.1M 2.37%
+427,180
10
$29.5M 1.83%
996,700
+134,800
11
$29.1M 1.81%
132,773
+99,804
12
$26.3M 1.64%
+430,010
13
$22.1M 1.38%
2,743,465
-340,591
14
$20.9M 1.3%
555,945
+5,945
15
$20.7M 1.29%
+229,200
16
$19.2M 1.2%
45,629
+16,957
17
$18.7M 1.16%
1,033,880
18
$17.4M 1.08%
1,412,389
19
$17.3M 1.07%
6,491,475
+4,900,000
20
$17.2M 1.07%
113,004
+110,331
21
$16.6M 1.03%
+2,457,189
22
$16.4M 1.02%
815,925
+6,125
23
$15.4M 0.96%
+16,814
24
$15.1M 0.94%
151,555
-85,224
25
$13M 0.81%
+75,455
1
2 3 4 5