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
301
$1.15M 0.01%
+44,776
302
$1.14M 0.01%
38,700
-42,318
303
$1.14M 0.01%
6,836
-23,965
304
$1.14M 0.01%
16,190
-52,346
305
$1.13M 0.01%
+1,679
306
$1.13M 0.01%
3,160
-2,440
307
$1.13M 0.01%
76,340
-156,142
308
$1.12M 0.01%
39,474
-108,447
309
$1.11M 0.01%
+14,177
310
$1.11M 0.01%
+32,598
311
$1.11M 0.01%
+25,510
312
$1.1M 0.01%
8,053
-15,147
313
$1.09M 0.01%
20,254
-1,466
314
$1.09M 0.01%
19,992
-161,348
315
$1.07M 0.01%
9,668
-11,607
316
$1.07M 0.01%
119,919
+13,712
317
$1.06M 0.01%
107,900
+56,800
318
$1.06M 0.01%
16,955
+9,600
319
$1.03M 0.01%
82,598
+23,898
320
$1.03M 0.01%
48,014
-120,149
321
$1.02M 0.01%
38,987
+2,635
322
$1.02M 0.01%
45,695
-119,112
323
$1.01M 0.01%
103,957
-27,432
324
$1.01M 0.01%
+50,421
325
$1.01M 0.01%
+4,126
11 12
13
14 15