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
501
$390K ﹤0.01%
31,248
-189,087
502
$388K ﹤0.01%
6,403
-1,253
503
$386K ﹤0.01%
15,000
504
$376K ﹤0.01%
+16,297
505
$374K ﹤0.01%
10,767
-59,262
506
$372K ﹤0.01%
6,308
-21,212
507
$372K ﹤0.01%
4,500
-1,926
508
$362K ﹤0.01%
+7,812
509
$359K ﹤0.01%
18,150
-33,414
510
$358K ﹤0.01%
+6,109
511
$358K ﹤0.01%
13,450
-28,730
512
$356K ﹤0.01%
+6,258
513
$351K ﹤0.01%
23,120
-73,000
514
$343K ﹤0.01%
+11,169
515
$342K ﹤0.01%
1,586
-13,959
516
$341K ﹤0.01%
39,961
-85,039
517
$338K ﹤0.01%
15,856
-67,310
518
$338K ﹤0.01%
3,100
-15,479
519
$338K ﹤0.01%
3,300
+200
520
$338K ﹤0.01%
4,581
-3,100
521
$338K ﹤0.01%
+5,900
522
$337K ﹤0.01%
2,423
-14,400
523
$336K ﹤0.01%
2,258
-1,478
524
$329K ﹤0.01%
+6,879
525
$329K ﹤0.01%
+29,271
19 20
21
22 23