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
76
$8.48M 0.08%
917,065
+895,988
77
$8.41M 0.08%
112,303
+60,617
78
$8.41M 0.08%
758,944
+36,970
79
$8.27M 0.08%
+186,856
80
$7.94M 0.08%
+108,488
81
$7.86M 0.08%
+20,086
82
$7.66M 0.07%
+172,725
83
$7.44M 0.07%
78,396
-78,379
84
$7.44M 0.07%
+260,273
85
$7.4M 0.07%
+90,763
86
$7.38M 0.07%
379,606
+356,086
87
$7.3M 0.07%
220,990
-237,803
88
$7.22M 0.07%
261,015
-350,000
89
$7.18M 0.07%
440,501
+199,172
90
$7M 0.07%
59,359
-196,857
91
$6.93M 0.07%
412,800
+351,336
92
$6.84M 0.07%
57,665
+54,821
93
$6.64M 0.06%
+24,954
94
$6.59M 0.06%
+23,786
95
$6.58M 0.06%
+126,329
96
$6.56M 0.06%
83,389
-23,317
97
$6.29M 0.06%
291,184
+250,581
98
$6.19M 0.06%
27,605
-24,229
99
$5.86M 0.06%
+30,630
100
$5.84M 0.06%
+38,505
2 3
4
5 6