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
601
$240K 0.01%
7,077
-44,512
602
$239K 0.01%
+25,000
603
$238K 0.01%
10,379
-5,403
604
$238K 0.01%
+20,161
605
$237K 0.01%
2,941
-7,200
606
$237K 0.01%
+2,747
607
$235K 0.01%
7,345
-1,819
608
$234K 0.01%
+3,093
609
$233K 0.01%
+6,600
610
$233K 0.01%
+4,700
611
$232K 0.01%
2,400
-3,150
612
$232K 0.01%
15,460
-61,840
613
$228K 0.01%
+11,657
614
$227K 0.01%
8,124
-21,181
615
$226K 0.01%
+5,700
616
$226K 0.01%
990
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617
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618
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619
$219K 0.01%
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620
$218K 0.01%
6,341
-6,462
621
$218K 0.01%
1,385
-4,478
622
$218K 0.01%
3,012
-3,234
623
$218K 0.01%
11,298
-73,318
624
$218K 0.01%
+2,398
625
$217K 0.01%
+4,300
23 24
25
26 27