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
101
$5.83M 0.06%
+150,000
102
$5.77M 0.06%
+110,348
103
$5.69M 0.06%
+166,949
104
$5.62M 0.05%
56,962
+25,105
105
$5.45M 0.05%
+100,000
106
$5.39M 0.05%
+71,600
107
$5.35M 0.05%
+282,277
108
$5.34M 0.05%
+152,516
109
$5.32M 0.05%
85,037
+32,783
110
$5.15M 0.05%
+358,313
111
$5.15M 0.05%
277,888
+180,500
112
$5.15M 0.05%
504,483
+295,923
113
$5.11M 0.05%
30,005
114
$5.03M 0.05%
52,887
+26,887
115
$5.02M 0.05%
+236,487
116
$4.95M 0.05%
+96,876
117
$4.9M 0.05%
145,566
+43,526
118
$4.9M 0.05%
+88,359
119
$4.87M 0.05%
+88,845
120
$4.85M 0.05%
77,199
+58,399
121
$4.79M 0.05%
+92,700
122
$4.74M 0.05%
52,596
-37,976
123
$4.73M 0.05%
12,968
-34,212
124
$4.7M 0.05%
196,700
+21,700
125
$4.7M 0.05%
103,732
-3,424
3 4
5
6 7