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
26
$21.7M 0.8%
+243,566
27
$21.6M 0.79%
797,583
+184,355
28
$21.3M 0.79%
393,091
+390,651
29
$20.7M 0.76%
230,872
+175,203
30
$20.2M 0.74%
274,701
+222,901
31
$20.2M 0.74%
+365,901
32
$20.1M 0.74%
+605,618
33
$19.8M 0.73%
+176,476
34
$19.2M 0.71%
+275,410
35
$18.9M 0.7%
+805,136
36
$18.9M 0.7%
+626,207
37
$18.8M 0.69%
235,408
+128,036
38
$18.8M 0.69%
107,038
+104,705
39
$18.5M 0.68%
720,315
-714,245
40
$18.1M 0.67%
+496,900
41
$18M 0.66%
629,364
+532,953
42
$17M 0.63%
+584,977
43
$16.1M 0.59%
453,014
+8,614
44
$15.2M 0.56%
+371,685
45
$15M 0.55%
+7,955
46
$14.9M 0.55%
341,648
-417,852
47
$14.5M 0.53%
270,156
+78,651
48
$14M 0.51%
+992,940
49
$13.6M 0.5%
+400,000
50
$13.2M 0.49%
116,110
-124,936
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