We are live on ! Find out more
LCM

Laurion Capital Management Portfolio holdings

AUM $1.07B
1-Year Est. Return 76.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+76.07%
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
851
– –
-2,540
852
– –
-10,500
853
– –
-65,868
854
– –
-14,997
855
– –
-12,317
856
– –
-32,764
857
– –
0
858
– –
-10,811
859
– –
-1,855,805
860
– –
-9,178
861
– –
-3,198
862
– –
-32,501
863
– –
-10,480
864
– –
-33,300
865
– –
-6,296
866
– –
-950
867
– –
-1,637
868
– –
-3,650
869
– –
-10,463
870
– –
-223,767
871
– –
-299,510
872
– –
-345,795
873
– –
-13,701
874
– –
-56,466
875
– –
-1,295
33 34
35
36 37