We are live on ! Find out more
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
1001
– –
-3,332
1002
– –
-24,215
1003
– –
-11,853
1004
– –
-173,754
1005
– –
-7,825
1006
– –
-214,608
1007
– –
-187,500
1008
– –
-125,780
1009
– –
-193,571
1010
– –
-57,341
1011
– –
-6,600
1012
– –
-28,574
1013
– –
-15,200
1014
– –
-40,412
1015
– –
0
1016
– –
-24,000
1017
– –
-21,100
1018
– –
-355,950
1019
– –
0
1020
– –
-23,992
1021
– –
-3,004
1022
– –
-9,426
1023
– –
-6,083
1024
– –
-28,496
1025
– –
-121,797
39 40
41
42 43