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
451
$475K 0.02%
16,107
-347,175
452
$475K 0.02%
52,902
-84,048
453
$473K 0.02%
+3,704
454
$471K 0.02%
1,908
-10,367
455
$468K 0.02%
3,113
-54,147
456
$467K 0.02%
17,659
-35,472
457
$467K 0.02%
18,412
-639,297
458
$465K 0.02%
13,954
-152,516
459
$464K 0.02%
3,200
-96,000
460
$462K 0.02%
15,906
-393,147
461
$461K 0.02%
9,037
-142,142
462
$461K 0.02%
6,820
+3,400
463
$461K 0.02%
+3,642
464
$460K 0.02%
1,434
-3,832
465
$458K 0.02%
1,625
-407
466
$456K 0.02%
13,817
-60,681
467
$455K 0.02%
+37,627
468
$455K 0.02%
6,806
-10,308
469
$455K 0.02%
273,735
+22,900
470
$454K 0.02%
11,501
-21,826
471
$452K 0.02%
2,686
-15,631
472
$441K 0.02%
14,704
-31,808
473
$435K 0.02%
11,228
-141,739
474
$435K 0.02%
5,500
-10,220
475
$434K 0.02%
7,691
-4,619
17 18
19
20 21