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
51
$13M 0.13%
+80,956
52
$12.9M 0.13%
+127,000
53
$12.4M 0.12%
+903,267
54
$12.4M 0.12%
+756,604
55
$12M 0.12%
+227,516
56
$11.8M 0.11%
+472,755
57
$11.7M 0.11%
+520,166
58
$11.3M 0.11%
+325,000
59
$11.2M 0.11%
+704,882
60
$10.7M 0.1%
+141,000
61
$10.4M 0.1%
+496,730
62
$10.3M 0.1%
201,740
+170,199
63
$10.1M 0.1%
767,404
+582,201
64
$10.1M 0.1%
+37,438
65
$9.66M 0.09%
713,246
-1,094,091
66
$9.61M 0.09%
197,795
+102,829
67
$9.51M 0.09%
180,887
-219,113
68
$9.43M 0.09%
514,093
+19,232
69
$9.41M 0.09%
162,720
+26,904
70
$9.3M 0.09%
97,900
+64,807
71
$8.88M 0.09%
976,500
+946,900
72
$8.82M 0.09%
64,782
-26,537
73
$8.77M 0.09%
152,712
-29,388
74
$8.72M 0.08%
677,230
-345,265
75
$8.64M 0.08%
188,840
-371,160
1 2
3
4 5