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
326
$994K 0.01%
13,995
-38,305
327
$991K 0.01%
30,487
+3,369
328
$989K 0.01%
+8,389
329
$985K 0.01%
88,346
-114,351
330
$982K 0.01%
18,826
-58,174
331
$978K 0.01%
+21,248
332
$977K 0.01%
16,122
-9,978
333
$975K 0.01%
36,759
-353,782
334
$954K 0.01%
7,733
-12,465
335
$952K 0.01%
50,410
336
$946K 0.01%
+19,486
337
$944K 0.01%
+7,716
338
$940K 0.01%
11,527
-18,519
339
$939K 0.01%
17,641
+8,241
340
$923K 0.01%
9,871
-12,855
341
$917K 0.01%
14,443
+1,600
342
$908K 0.01%
65,076
-335,988
343
$903K 0.01%
32,335
-300,314
344
$896K 0.01%
13,075
-39,267
345
$896K 0.01%
+20,794
346
$895K 0.01%
43,024
-120,063
347
$889K 0.01%
+34,204
348
$884K 0.01%
2,610
-19,342
349
$877K 0.01%
99,321
-416,186
350
$874K 0.01%
12,856
-7,128
12 13
14
15 16