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
276
$1.27M 0.01%
+59,553
277
$1.27M 0.01%
40,648
-246,619
278
$1.26M 0.01%
69,832
-80,168
279
$1.25M 0.01%
+7,500
280
$1.25M 0.01%
87,527
281
$1.25M 0.01%
26,363
+3,782
282
$1.24M 0.01%
10,996
-44,597
283
$1.23M 0.01%
34,278
+1,094
284
$1.23M 0.01%
+116,070
285
$1.22M 0.01%
14,094
-132,832
286
$1.22M 0.01%
34,389
-2,141
287
$1.2M 0.01%
15,892
+245
288
$1.2M 0.01%
+50,000
289
$1.2M 0.01%
+100,000
290
$1.2M 0.01%
+40,557
291
$1.19M 0.01%
+25,000
292
$1.18M 0.01%
+64,746
293
$1.18M 0.01%
+33,030
294
$1.18M 0.01%
26,381
-207,619
295
$1.18M 0.01%
70,144
296
$1.17M 0.01%
78,344
+15,186
297
$1.17M 0.01%
83,243
-464,300
298
$1.16M 0.01%
25,244
-57,608
299
$1.15M 0.01%
42,375
+8,375
300
$1.15M 0.01%
11,221
+8,906
10 11
12
13 14