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
626
$217K ﹤0.01%
+2,300
627
$217K ﹤0.01%
1,095
-705
628
$217K ﹤0.01%
3,692
-9,518
629
$216K ﹤0.01%
2,477
-745
630
$214K ﹤0.01%
1,000
631
$214K ﹤0.01%
4,565
-2,435
632
$214K ﹤0.01%
+18,432
633
$214K ﹤0.01%
7,079
-65,696
634
$213K ﹤0.01%
2,975
-6,801
635
$213K ﹤0.01%
+2,621
636
$212K ﹤0.01%
+6,260
637
$211K ﹤0.01%
7,176
-8,666
638
$211K ﹤0.01%
3,919
-16,077
639
$210K ﹤0.01%
7,512
-152,654
640
$210K ﹤0.01%
+1,154
641
$209K ﹤0.01%
3,098
-76,678
642
$209K ﹤0.01%
4,648
-2,760
643
$208K ﹤0.01%
2,722
-10,100
644
$207K ﹤0.01%
+7,485
645
$207K ﹤0.01%
+1,851
646
$207K ﹤0.01%
+4,094
647
$207K ﹤0.01%
+5,385
648
$206K ﹤0.01%
19,260
-94,607
649
$206K ﹤0.01%
3,138
-37,081
650
$206K ﹤0.01%
7,822
-24,283
24 25
26
27 28