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
1201
– –
0
1202
– –
-30,500
1203
– –
-169,507
1204
– –
-64,067
1205
– –
-90,924
1206
– –
-4,200
1207
– –
-5,128
1208
– –
-58,998
1209
– –
-26,182
1210
– –
-15,846
1211
– –
-27,573
1212
– –
-33,137
1213
– –
0
1214
– –
-194,622
1215
– –
0
1216
– –
-142,192
1217
– –
-31,325
1218
– –
-12,080
1219
– –
-4,729
1220
– –
-12,795
1221
– –
-129,764
1222
– –
0
1223
– –
-17,603
1224
– –
-60,512
1225
– –
-6,460
47 48
49
50 51