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
426
$557K 0.01%
5,332
-22,050
427
$554K 0.01%
7,530
-24,858
428
$554K 0.01%
6,054
+394
429
$552K 0.01%
37,015
-111,492
430
$548K 0.01%
2,000
-14,816
431
$544K 0.01%
10,175
-38,608
432
$544K 0.01%
+50,000
433
$539K 0.01%
+5,310
434
$538K 0.01%
23,714
-17,639
435
$532K 0.01%
+42
436
$523K 0.01%
4,356
-1,810
437
$519K 0.01%
7,234
-9,861
438
$519K 0.01%
4,362
-5,091
439
$509K ﹤0.01%
5,500
-23,100
440
$509K ﹤0.01%
3,854
-30,774
441
$506K ﹤0.01%
7,553
+933
442
$503K ﹤0.01%
21,396
-20,940
443
$501K ﹤0.01%
10,400
-20,300
444
$500K ﹤0.01%
12,933
-95,873
445
$499K ﹤0.01%
50,000
446
$496K ﹤0.01%
7,838
-75,281
447
$496K ﹤0.01%
3,232
-1,868
448
$485K ﹤0.01%
33,912
-106,501
449
$482K ﹤0.01%
10,348
+2,745
450
$480K ﹤0.01%
+17,500
16 17
18
19 20