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
1101
– –
-82,619
1102
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-50,200
1103
– –
-104,444
1104
– –
-20,000
1105
– –
-403,899
1106
– –
-20,046
1107
– –
-18,493
1108
– –
-8,603
1109
– –
0
1110
– –
-55,452
1111
– –
-3,446
1112
– –
-12,400
1113
– –
-2,400
1114
– –
-13,657
1115
– –
-8,412
1116
– –
-14,820
1117
– –
-99,458
1118
– –
0
1119
– –
-56,183
1120
– –
-5,079
1121
– –
-32,864
1122
– –
-11,543
1123
– –
-4,745
1124
– –
-11,131
1125
– –
-2,826
43 44
45
46 47