LCM

Laurion Capital Management Portfolio holdings

AUM $733M
1-Year Est. Return 8.99%
This Quarter Est. Return
1 Year Est. Return
+8.99%
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
1001
– –
-19,106
1002
– –
-31,325
1003
– –
-7,829
1004
– –
-106,687
1005
– –
-466,474
1006
– –
-53,919
1007
– –
-15,490
1008
– –
-67,207
1009
– –
-279,770
1010
– –
-122,375
1011
– –
-12,080
1012
– –
-4,729
1013
– –
-29,145
1014
– –
0
1015
– –
-15,568
1016
– –
-17,922
1017
– –
-11,789
1018
– –
-59,974
1019
– –
-48,977
1020
– –
-15,682
1021
– –
-8,646
1022
– –
-11,200
1023
– –
-13,240
1024
– –
-10,922
1025
– –
-2,700
39 40
41
42 43