LCM

Laurion Capital Management Portfolio holdings

AUM $1.47B
1-Year Est. Return 86.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.76%
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
+$98M
2
+$50.4M
3
+$49.9M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$42.7M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$38.2M

Top Sells

1
+$220M
2
+$152M
3
+$129M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$107M
5
MAR icon
Marriott International
MAR
+$62.9M

Sector Composition

1 Technology 26.48%
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
401
$650K 0.02%
65,000
402
$649K 0.02%
+7,370
403
$640K 0.02%
+7,999
404
$639K 0.02%
14,147
-47,517
405
$638K 0.02%
+10,580
406
$636K 0.02%
2,971
-66,747
407
$635K 0.02%
5,609
-30,138
408
$633K 0.02%
6,466
-23,009
409
$629K 0.02%
4,572
-105,187
410
$624K 0.02%
+14,185
411
$623K 0.02%
+47,910
412
$619K 0.02%
+11,006
413
$617K 0.02%
+2,394
414
$613K 0.02%
7,380
-5,920
415
$609K 0.02%
679
-154
416
$602K 0.02%
2,902
-22,092
417
$600K 0.02%
26,324
-29,122
418
$591K 0.02%
4,089
-11,150
419
$587K 0.02%
+2,926
420
$586K 0.02%
+9,931
421
$584K 0.02%
33,705
-3,800
422
$581K 0.02%
5,191
-35,052
423
$574K 0.02%
8,221
-30,595
424
$573K 0.02%
+7,692
425
$559K 0.02%
4,093
-24,015
15 16
17
18 19