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
551
$298K 0.01%
+6,400
552
$298K 0.01%
+13,500
553
$297K 0.01%
+3,855
554
$297K 0.01%
3,851
-150,332
555
$296K 0.01%
+4,870
556
$295K 0.01%
+7,114
557
$295K 0.01%
1,674
-104,495
558
$293K 0.01%
4,265
-9,051
559
$293K 0.01%
+8,619
560
$291K 0.01%
3,542
-11,149
561
$290K 0.01%
5,679
-156,445
562
$290K 0.01%
+4,028
563
$288K 0.01%
10,493
-1,741,831
564
$286K 0.01%
1,257
-3,295
565
$283K 0.01%
+11,009
566
$282K 0.01%
3,394
-2,091
567
$279K 0.01%
1,750
-85
568
$279K 0.01%
10,415
-17,262
569
$278K 0.01%
1,333
-8,828
570
$275K 0.01%
8,248
-14,300
571
$273K 0.01%
5,840
-83,265
572
$273K 0.01%
+4,033
573
$272K 0.01%
1,475
-2,100
574
$272K 0.01%
4,302
-15,098
575
$271K 0.01%
+6,036
21 22
23
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