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
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
-11,607
617
$226K ﹤0.01%
+4,742
618
$223K ﹤0.01%
+9,818
619
$219K ﹤0.01%
+239
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