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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
1026
– –
-19,070
1027
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-8,280
1028
– –
-11,944
1029
– –
-30,768
1030
– –
-68,643
1031
– –
-22,890
1032
– –
-20,841
1033
– –
-40,215
1034
– –
0
1035
– –
0
1036
– –
-37,923
1037
– –
-300,000
1038
– –
-7,111
1039
– –
-200,100
1040
– –
-212,180
1041
– –
-5,458
1042
– –
0
1043
– –
-50,321
1044
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-25,786
1045
– –
-27,573
1046
– –
-91,124
1047
– –
-19,000
1048
– –
-100,000
1049
– –
-108,273
1050
– –
-300,000
40 41
42
43 44