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
726
$12K ﹤0.01%
+174
727
$12K ﹤0.01%
800
-8,153
728
$12K ﹤0.01%
+152,139
729
$11K ﹤0.01%
383
-66,541
730
$6K ﹤0.01%
18,950
731
$4K ﹤0.01%
+250
732
$3K ﹤0.01%
+78
733
$2K ﹤0.01%
+44
734
$1K ﹤0.01%
30
-115,944
735
– –
-13,910
736
– –
-64,756
737
– –
-8,954
738
– –
-2,540
739
– –
-10,500
740
– –
-65,868
741
– –
-14,997
742
– –
-30,827
743
– –
-14,500
744
– –
-15,262
745
– –
-15,125
746
– –
-32,360
747
– –
-289,314
748
– –
-47,031
749
– –
-9,613
750
– –
-19,872
28 29
30
31 32