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
376
$738K 0.01%
+40,135
377
$730K 0.01%
24,190
-50,810
378
$725K 0.01%
5,273
-21,064
379
$723K 0.01%
18,744
-42,581
380
$719K 0.01%
11,723
-24,001
381
$717K 0.01%
19,475
-8,385
382
$717K 0.01%
56,886
383
$713K 0.01%
270,215
-308,166
384
$713K 0.01%
13,638
-14,126
385
$712K 0.01%
5,454
-4,831
386
$698K 0.01%
8,181
-27,452
387
$694K 0.01%
28,050
-176,703
388
$690K 0.01%
51,232
-176,560
389
$690K 0.01%
13,167
-39,000
390
$685K 0.01%
+11,352
391
$680K 0.01%
2,975
-15,021
392
$678K 0.01%
23,300
-27,139
393
$675K 0.01%
15,000
-3,790
394
$675K 0.01%
11,385
+10,885
395
$673K 0.01%
+65,442
396
$672K 0.01%
27,482
-91,864
397
$668K 0.01%
+11,514
398
$662K 0.01%
85,337
-305,913
399
$660K 0.01%
+7,513
400
$658K 0.01%
39,908
+11,208
14 15
16
17 18