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
1201
– –
-58,998
1202
– –
-26,182
1203
– –
-20,191
1204
– –
-586,733
1205
– –
-42,661
1206
– –
-5,578
1207
– –
-11,297
1208
– –
-53,714
1209
– –
-2,088
1210
– –
-16,217
1211
– –
-3,874
1212
– –
-61,110
1213
– –
0
1214
– –
-68,079
1215
– –
-199,156
1216
– –
-33,165
1217
– –
-12,068
1218
– –
-268,734
1219
– –
-4,500
1220
– –
-2,000
1221
– –
-28,002
1222
– –
-3,300
1223
– –
-78,821
1224
– –
-12,625
1225
– –
-4,000
47 48
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