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
526
$328K ﹤0.01%
5,766
-4,265
527
$328K ﹤0.01%
10,250
-104,260
528
$326K ﹤0.01%
10,361
-18,739
529
$325K ﹤0.01%
2,000
530
$324K ﹤0.01%
5,369
-19,967
531
$323K ﹤0.01%
3,155
-40,025
532
$322K ﹤0.01%
+5,742
533
$322K ﹤0.01%
+20,000
534
$320K ﹤0.01%
3,550
-7,661
535
$320K ﹤0.01%
+5,335
536
$320K ﹤0.01%
+7,000
537
$318K ﹤0.01%
6,574
-17,991
538
$316K ﹤0.01%
3,730
-3,870
539
$315K ﹤0.01%
+3,661
540
$314K ﹤0.01%
6,521
-22,409
541
$314K ﹤0.01%
17,665
-269,726
542
$311K ﹤0.01%
+15,323
543
$310K ﹤0.01%
3,764
-13,222
544
$310K ﹤0.01%
5,960
-15,963
545
$308K ﹤0.01%
+6,100
546
$308K ﹤0.01%
+26,371
547
$307K ﹤0.01%
3,618
-10,289
548
$300K ﹤0.01%
+10,146
549
$299K ﹤0.01%
25,023
-125,311
550
$299K ﹤0.01%
+9,016
20 21
22
23 24