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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
901
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-17,603
902
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-60,512
903
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-11,803
904
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0
905
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-459,701
906
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-24,443
907
– –
-18,586
908
– –
-7,816
909
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-66,750
910
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-13,657
911
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-8,412
912
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-9,513
913
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-14,820
914
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-99,458
915
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0
916
– –
-56,183
917
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0
918
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-10,736
919
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-2,114
920
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-169,507
921
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0
922
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-38,369
923
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-12,331
924
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-3,600
925
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-13,600
35 36
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