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
451
$475K ﹤0.01%
16,107
-347,175
452
$475K ﹤0.01%
52,902
-84,048
453
$473K ﹤0.01%
+3,704
454
$471K ﹤0.01%
1,908
-10,367
455
$468K ﹤0.01%
3,113
-54,147
456
$467K ﹤0.01%
17,659
-35,472
457
$467K ﹤0.01%
18,412
-639,297
458
$465K ﹤0.01%
13,954
-152,516
459
$464K ﹤0.01%
3,200
-96,000
460
$462K ﹤0.01%
15,906
-393,147
461
$461K ﹤0.01%
9,037
-142,142
462
$461K ﹤0.01%
6,820
+3,400
463
$461K ﹤0.01%
+3,642
464
$460K ﹤0.01%
1,434
-3,832
465
$458K ﹤0.01%
1,625
-407
466
$456K ﹤0.01%
13,817
-60,681
467
$455K ﹤0.01%
+37,627
468
$455K ﹤0.01%
6,806
-10,308
469
$455K ﹤0.01%
273,735
+22,900
470
$454K ﹤0.01%
11,501
-21,826
471
$452K ﹤0.01%
2,686
-15,631
472
$441K ﹤0.01%
14,704
-31,808
473
$435K ﹤0.01%
11,228
-141,739
474
$435K ﹤0.01%
5,500
-10,220
475
$434K ﹤0.01%
7,691
-4,619
17 18
19
20 21