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
– –
-17,498
1102
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-78,400
1103
– –
-82,326
1104
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-23,717
1105
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-3,200
1106
– –
-36,478
1107
– –
-46,804
1108
– –
-1,590
1109
– –
-37,753
1110
– –
-6,685
1111
– –
-186,779
1112
– –
-1,536
1113
– –
-3,110
1114
– –
-3,530
1115
– –
-6,280
1116
– –
-2,043
1117
– –
-8,400
1118
– –
-13,657
1119
– –
-8,412
1120
– –
0
1121
– –
-9,513
1122
– –
-6,790
1123
– –
-6,507
1124
– –
-15,532
1125
– –
-22,973
43 44
45
46 47