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
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
28 29