LCM

Laurion Capital Management Portfolio holdings

AUM $733M
1-Year Est. Return 8.99%
This Quarter Est. Return
1 Year Est. Return
+8.99%
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
+$100M
2
+$53.3M
3
+$46.5M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$42.2M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$36.1M

Top Sells

1
+$261M
2
+$152M
3
+$131M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$110M
5
MAR icon
Marriott International
MAR
+$62.9M

Sector Composition

1 Technology 26.3%
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
– –
-11,131
1102
– –
-2,826
1103
– –
-91,690
1104
– –
-17,364
1105
– –
0
1106
– –
-10,736
1107
– –
-2,114
1108
– –
-17,050
1109
– –
-49,606
1110
– –
-69,100
1111
– –
-284,760
1112
– –
-249,875
1113
– –
-24,990
1114
– –
-100,000
1115
– –
-638
1116
– –
-61,892
1117
– –
-9,704
1118
– –
-150,000
1119
– –
-4,800
1120
– –
-13,981
1121
– –
-169,360
1122
– –
-598,456
1123
– –
-2,919
1124
– –
-66,405
1125
– –
-50,000
43 44
45
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