LCM

Laurion Capital Management Portfolio holdings

AUM $867M
1-Year Est. Return 5.19%
This Quarter Est. Return
1 Year Est. Return
+5.19%
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
1126
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-7,096
1127
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-8,800
1128
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-3,900
1129
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-82,619
1130
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-50,200
1131
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-72,288
1132
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-148,356
1133
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-22,700
1134
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-43,049
1135
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-34,719
1136
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-19,500
1137
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-178,400
1138
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-45,944
1139
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-22,829
1140
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-93,928
1141
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-22,701
1142
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0
1143
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-51,100
1144
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-511,231
1145
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-9,685
1146
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-10,907
1147
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-40,000
1148
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-13,802
1149
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-111,867
1150
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-378,318
44 45
46
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