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
676
$143K ﹤0.01%
+4,022
677
$138K ﹤0.01%
2,610
-17,058
678
$137K ﹤0.01%
18,121
+6,521
679
$136K ﹤0.01%
+17,083
680
$136K ﹤0.01%
2,500
-19,435
681
$131K ﹤0.01%
4,935
-15,196
682
$129K ﹤0.01%
1,272
-4,626
683
$126K ﹤0.01%
8,502
-44,328
684
$120K ﹤0.01%
10,634
-100,209
685
$120K ﹤0.01%
2,999
-55,788
686
$118K ﹤0.01%
5,070
-55,723
687
$117K ﹤0.01%
11,644
-10,561
688
$117K ﹤0.01%
+10,299
689
$115K ﹤0.01%
2,677
-73,137
690
$115K ﹤0.01%
708
-1,605,770
691
$110K ﹤0.01%
930
-5,988
692
$108K ﹤0.01%
53,000
693
$104K ﹤0.01%
+1,300
694
$104K ﹤0.01%
1,856
+1,042
695
$103K ﹤0.01%
335
-18,354
696
$100K ﹤0.01%
+395
697
$98K ﹤0.01%
+1,183
698
$95K ﹤0.01%
+4,030
699
$94K ﹤0.01%
712
-13,891
700
$82K ﹤0.01%
+10,259
26 27
28
29 30