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
– –
-8,013
1027
– –
0
1028
– –
-19,106
1029
– –
-31,325
1030
– –
-7,829
1031
– –
-106,687
1032
– –
-466,474
1033
– –
-53,919
1034
– –
-15,490
1035
– –
-67,207
1036
– –
-279,770
1037
– –
-122,375
1038
– –
-29,145
1039
– –
0
1040
– –
-15,568
1041
– –
-17,922
1042
– –
-11,789
1043
– –
-59,974
1044
– –
-48,977
1045
– –
-15,682
1046
– –
-8,646
1047
– –
-11,200
1048
– –
-13,240
1049
– –
-10,922
1050
– –
-2,700
40 41
42
43 44