LCM

Laurion Capital Management Portfolio holdings

AUM $733M
1-Year Est. Return 8.99%
This Quarter Est. Return
1 Year Est. Return
+8.99%
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
1301
– –
-5,253
1302
– –
-2,555
1303
– –
-9,417
1304
– –
-1,232
1305
– –
-36,658
1306
– –
-19,494
1307
– –
-1,529
1308
– –
-126,201
1309
– –
-3,810
1310
– –
-33,463
1311
– –
-5,358
1312
– –
-14,183
1313
– –
-194,622
1314
– –
-22,435
1315
– –
-125,095
1316
– –
-10,239
1317
– –
-57,631
1318
– –
-1,252
1319
– –
-7,245
1320
– –
-52,809
1321
– –
-2,207
1322
– –
-115,095
1323
– –
-4,856
1324
– –
-1,459
1325
– –
-380,976
50 51 52
53
54