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
476
$431K ﹤0.01%
23,092
-53,181
477
$431K ﹤0.01%
30,733
-196,794
478
$431K ﹤0.01%
10,539
-24,456
479
$427K ﹤0.01%
11,899
+4,479
480
$427K ﹤0.01%
+37,700
481
$427K ﹤0.01%
12,073
-78,400
482
$423K ﹤0.01%
+4,600
483
$420K ﹤0.01%
3,482
-16,034
484
$418K ﹤0.01%
6,587
-10,004
485
$415K ﹤0.01%
10,613
-66,822
486
$414K ﹤0.01%
+5,357
487
$413K ﹤0.01%
3,871
-18,727
488
$412K ﹤0.01%
+15,999
489
$411K ﹤0.01%
+9,573
490
$410K ﹤0.01%
+21,031
491
$408K ﹤0.01%
+38,743
492
$408K ﹤0.01%
7,098
+1,686
493
$401K ﹤0.01%
+39,400
494
$400K ﹤0.01%
5,589
-49,360
495
$398K ﹤0.01%
24,714
-62,559
496
$398K ﹤0.01%
2,668
-8,041
497
$398K ﹤0.01%
+15,000
498
$394K ﹤0.01%
5,700
-6,775
499
$392K ﹤0.01%
7,800
-1,900
500
$390K ﹤0.01%
3,199
-19,500
18 19
20
21 22