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
651
$205K 0.01%
2,810
-9,149
652
$204K 0.01%
+5,024
653
$204K 0.01%
+21,736
654
$203K 0.01%
7,700
-5,500
655
$202K 0.01%
+2,900
656
$201K 0.01%
+4,401
657
$200K 0.01%
+2,500
658
$196K 0.01%
12,507
-161,103
659
$196K 0.01%
+10,953
660
$193K 0.01%
+10,000
661
$192K 0.01%
+3,527
662
$189K 0.01%
12,032
-97,043
663
$179K 0.01%
+3,000
664
$173K 0.01%
+7,117
665
$173K 0.01%
4,136
-127,912
666
$173K 0.01%
11,133
-271,509
667
$168K 0.01%
2,345
-256,399
668
$164K 0.01%
12,767
-6,828
669
$161K 0.01%
+14,706
670
$160K 0.01%
+10,469
671
$159K 0.01%
1,387
-128,865
672
$159K 0.01%
15,835
-15,677
673
$154K 0.01%
+16,504
674
$153K 0.01%
+25,000
675
$151K 0.01%
10,000
25 26
27
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