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LCM

Laurion Capital Management Portfolio holdings

AUM $1.07B
1-Year Est. Return 76.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+76.07%
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
1301
– –
-8,603
1302
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-5,079
1303
– –
-32,864
1304
– –
-17,050
1305
– –
-49,606
1306
– –
-69,100
1307
– –
-284,760
1308
– –
-249,875
1309
– –
-24,990
1310
– –
-150,000
1311
– –
-4,800
1312
– –
-13,981
1313
– –
-169,360
1314
– –
-598,456
1315
– –
-2,919
1316
– –
-7,096
1317
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-8,800
1318
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-3,900
1319
– –
-82,619
1320
– –
-50,200
1321
– –
-72,288
1322
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-148,356
1323
– –
-22,700
1324
– –
-43,049
1325
– –
-34,719
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