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
76
$8.48M 0.31%
917,065
+895,988
77
$8.41M 0.31%
112,303
+60,617
78
$8.41M 0.31%
758,944
+36,970
79
$8.27M 0.3%
+186,856
80
$7.94M 0.29%
+108,488
81
$7.86M 0.29%
+20,086
82
$7.66M 0.28%
+172,725
83
$7.44M 0.27%
78,396
-78,379
84
$7.44M 0.27%
+260,273
85
$7.4M 0.27%
+90,763
86
$7.38M 0.27%
379,606
+356,086
87
$7.3M 0.27%
220,990
-237,803
88
$7.22M 0.27%
261,015
-350,000
89
$7.18M 0.26%
440,501
+199,172
90
$7M 0.26%
59,359
-196,857
91
$6.93M 0.26%
412,800
+351,336
92
$6.84M 0.25%
57,665
+54,821
93
$6.64M 0.24%
+24,954
94
$6.59M 0.24%
+23,786
95
$6.58M 0.24%
+126,329
96
$6.56M 0.24%
83,389
-23,317
97
$6.29M 0.23%
291,184
+250,581
98
$6.19M 0.23%
27,605
-24,229
99
$5.86M 0.22%
+30,630
100
$5.84M 0.22%
+38,505
2 3
4
5 6