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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
1101
– –
-3,380
1102
– –
0
1103
– –
0
1104
– –
-135,521
1105
– –
-6,320
1106
– –
-2,766
1107
– –
-20,400
1108
– –
0
1109
– –
0
1110
– –
-3,000
1111
– –
-16,700
1112
– –
-49,157
1113
– –
-19,106
1114
– –
0
1115
– –
-3,600
1116
– –
-4,200
1117
– –
-16,225
1118
– –
-496,913
1119
– –
-8,003
1120
– –
-12,401
1121
– –
-23,637
1122
– –
-5,270
1123
– –
-5,377
1124
– –
-6,900
1125
– –
0
43 44
45
46 47