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
876
– –
-91,124
877
– –
-19,000
878
– –
-100,000
879
– –
-108,273
880
– –
-300,000
881
– –
-37,100
882
– –
-20,100
883
– –
-9,640
884
– –
0
885
– –
-348
886
– –
-160,905
887
– –
-122,904
888
– –
-142,968
889
– –
-862
890
– –
-9,637
891
– –
-155,180
892
– –
-940
893
– –
-28,807
894
– –
-22,733
895
– –
-6,517
896
– –
-10,400
897
– –
-58,188
898
– –
-13,005
899
– –
-11,642
900
– –
-83,629
34 35
36
37 38