LCM

Laurion Capital Management Portfolio holdings

AUM $867M
1-Year Est. Return 5.19%
This Quarter Est. Return
1 Year Est. Return
+5.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.71B
AUM Growth
-$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,343
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$53.3M
3
+$46.5M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$42.2M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$36.1M

Top Sells

1
+$261M
2
+$152M
3
+$131M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$110M
5
MAR icon
Marriott International
MAR
+$62.9M

Sector Composition

1 Technology 26.3%
2 Healthcare 12.51%
3 Financials 11.69%
4 Consumer Discretionary 9.39%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.87M 0.02%
301,583
-1,528,415
227
$1.85M 0.02%
16,931
-25,290
228
$1.85M 0.02%
87,498
+21,596
229
$1.83M 0.02%
+12,942
230
$1.81M 0.02%
2,917
231
$1.8M 0.02%
56,166
-293,834
232
$1.78M 0.02%
+125,000
233
$1.78M 0.02%
9,855
-21,582
234
$1.77M 0.02%
21,525
-63,974
235
$1.75M 0.02%
39,627
-78,475
236
$1.74M 0.02%
+60,000
237
$1.74M 0.02%
46,387
-60,259
238
$1.73M 0.02%
305,607
-177,050
239
$1.72M 0.02%
4,265
-3,913
240
$1.71M 0.02%
+31,126
241
$1.71M 0.02%
+33,915
242
$1.71M 0.02%
87,616
+21,424
243
$1.7M 0.02%
23,814
-105,757
244
$1.7M 0.02%
23,343
-83,310
245
$1.65M 0.02%
170,940
+812
246
$1.64M 0.02%
+28,338
247
$1.64M 0.02%
106,850
-4,900
248
$1.64M 0.02%
126,090
-125,144
249
$1.62M 0.02%
16,852
-39,587
250
$1.6M 0.02%
+100,000
8 9
10
11 12