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
701
$80K ﹤0.01%
652
-7,001
702
$77K ﹤0.01%
10,995
-33,805
703
$76K ﹤0.01%
1,036
-18,005
704
$68K ﹤0.01%
+2,198
705
$67K ﹤0.01%
1,563
-7,383
706
$66K ﹤0.01%
+11,300
707
$65K ﹤0.01%
12,800
-1,900
708
$64K ﹤0.01%
11,440
-188,560
709
$64K ﹤0.01%
+11,228
710
$52K ﹤0.01%
2,250
-26,925
711
$50K ﹤0.01%
733
-5,340
712
$48K ﹤0.01%
11,425
-22,675
713
$47K ﹤0.01%
751
-22,516
714
$46K ﹤0.01%
+847
715
$46K ﹤0.01%
2,118
-5,050
716
$35K ﹤0.01%
696
-6,008
717
$34K ﹤0.01%
+604
718
$32K ﹤0.01%
220
-32,823
719
$32K ﹤0.01%
+352,520
720
$30K ﹤0.01%
+612
721
$29K ﹤0.01%
407
-39,503
722
$27K ﹤0.01%
+889
723
$26K ﹤0.01%
+266
724
$20K ﹤0.01%
+682
725
$17K ﹤0.01%
100
-2,400
27 28
29
30 31