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
351
$854K 0.01%
5,919
-17,695
352
$842K 0.01%
12,594
-31,535
353
$839K 0.01%
+74,585
354
$838K 0.01%
47,981
-101,136
355
$838K 0.01%
+4,716
356
$837K 0.01%
+110,476
357
$831K 0.01%
+42,800
358
$830K 0.01%
62,771
-135,172
359
$825K 0.01%
55,300
-69,700
360
$818K 0.01%
8,992
-32,271
361
$814K 0.01%
42,067
+9,551
362
$812K 0.01%
10,805
-20,637
363
$807K 0.01%
+34,084
364
$803K 0.01%
33,453
+825
365
$800K 0.01%
248,544
-862,412
366
$800K 0.01%
+43,368
367
$782K 0.01%
+50,100
368
$780K 0.01%
20,982
+13,874
369
$780K 0.01%
+43,994
370
$769K 0.01%
19,584
-10,888
371
$764K 0.01%
+6,591
372
$763K 0.01%
5,250
-9,456
373
$762K 0.01%
84,255
-252,418
374
$755K 0.01%
31,734
-53,200
375
$747K 0.01%
+24,200
13 14
15
16 17