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
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%
+20,000
533
$322K 0.01%
+5,742
534
$320K 0.01%
+7,000
535
$320K 0.01%
3,550
-7,661
536
$320K 0.01%
+5,335
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
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