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
1026
– –
-2,683
1027
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0
1028
– –
-5,464
1029
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-14,429
1030
– –
-3,423
1031
– –
-6,696
1032
– –
-170,778
1033
– –
-60,000
1034
– –
-18,464
1035
– –
-22,349
1036
– –
-8,900
1037
– –
-3,595
1038
– –
-2,464
1039
– –
0
1040
– –
-6,358
1041
– –
-20,642
1042
– –
-84,200
1043
– –
-4,742
1044
– –
-1,082
1045
– –
-111,821
1046
– –
-250,012
1047
– –
-34,830
1048
– –
-6,200
1049
– –
-104,573
1050
– –
-44,892
40 41
42
43 44