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
826
– –
-54,310
827
– –
-11,536
828
– –
-41,970
829
– –
-72,400
830
– –
-84,509
831
– –
0
832
– –
-9,984
833
– –
-3,332
834
– –
-24,215
835
– –
-11,853
836
– –
-173,754
837
– –
-7,825
838
– –
-214,608
839
– –
-187,500
840
– –
-125,780
841
– –
-193,571
842
– –
-57,341
843
– –
-6,600
844
– –
-28,496
845
– –
-28,574
846
– –
-15,200
847
– –
-40,412
848
– –
0
849
– –
-24,000
850
– –
-21,100
32 33
34
35 36