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
1126
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-6,875
1127
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1128
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-650,000
1129
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1130
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1131
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-39,471
1132
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-104,444
1133
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-20,000
1134
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-403,899
1135
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-20,046
1136
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-18,493
1137
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-8,603
1138
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0
1139
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-55,452
1140
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-3,446
1141
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1142
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1143
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1144
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1145
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0
1146
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-56,183
1147
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-5,079
1148
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-32,864
1149
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1150
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-4,745
44 45
46
47 48