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
576
$269K 0.01%
6,425
-12,575
577
$267K 0.01%
5,800
-108,286
578
$266K 0.01%
+9,298
579
$266K 0.01%
21,643
+4,001
580
$266K 0.01%
15,842
-66,379
581
$263K 0.01%
+3,335
582
$262K 0.01%
+926
583
$257K 0.01%
+719
584
$255K 0.01%
8,749
-16,633
585
$255K 0.01%
17,993
-76,264
586
$253K 0.01%
1,429
-1,750
587
$252K 0.01%
3,780
-1,720
588
$251K 0.01%
+1,448
589
$249K 0.01%
+3,633
590
$248K 0.01%
11,650
+950
591
$248K 0.01%
+37,900
592
$248K 0.01%
19,315
+6
593
$246K 0.01%
17,525
-31,899
594
$245K 0.01%
+8,057
595
$245K 0.01%
3,798
-610,236
596
$245K 0.01%
2,473
-18,146
597
$245K 0.01%
+6,500
598
$245K 0.01%
+3,600
599
$243K 0.01%
1,296
-497
600
$242K 0.01%
+1,938
22 23
24
25 26