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
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
– –
-16,217
747
– –
-32,360
748
– –
-289,314
749
– –
-47,031
750
– –
-9,613
28 29
30
31 32