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
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%
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630
$214K 0.01%
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631
$214K 0.01%
4,565
-2,435
632
$214K 0.01%
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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%
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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%
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641
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4,648
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2,722
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644
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645
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646
$207K 0.01%
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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