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
51
$13M 0.48%
+80,956
52
$12.9M 0.48%
+127,000
53
$12.4M 0.46%
+903,267
54
$12.4M 0.46%
+756,604
55
$12M 0.44%
+227,516
56
$11.8M 0.44%
+472,755
57
$11.7M 0.43%
+520,166
58
$11.3M 0.42%
+325,000
59
$11.2M 0.41%
+704,882
60
$10.7M 0.39%
+141,000
61
$10.4M 0.38%
+496,730
62
$10.3M 0.38%
201,740
+170,199
63
$10.1M 0.37%
767,404
+582,201
64
$10.1M 0.37%
+37,438
65
$9.66M 0.36%
713,246
-1,094,091
66
$9.61M 0.35%
197,795
+102,829
67
$9.51M 0.35%
180,887
-219,113
68
$9.43M 0.35%
514,093
+19,232
69
$9.41M 0.35%
162,720
+26,904
70
$9.3M 0.34%
97,900
+64,807
71
$8.88M 0.33%
976,500
+946,900
72
$8.82M 0.33%
64,782
-26,537
73
$8.77M 0.32%
152,712
-29,388
74
$8.72M 0.32%
677,230
-345,265
75
$8.64M 0.32%
188,840
-371,160
1 2
3
4 5