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
1251
– –
-4,585
1252
– –
-100,000
1253
– –
-157,760
1254
– –
0
1255
– –
-14,307
1256
– –
-24,601
1257
– –
-10,078
1258
– –
-1,927
1259
– –
-89,876
1260
– –
-208,163
1261
– –
-311,915
1262
– –
-24,310
1263
– –
-527,785
1264
– –
-254,559
1265
– –
-113,992
1266
– –
-2,983
1267
– –
0
1268
– –
-625
1269
– –
-101,887
1270
– –
-42,239
1271
– –
-21,142
1272
– –
-3,433
1273
– –
-211,358
1274
– –
-5,955
1275
– –
-5,253
49 50
51
52 53