LCM

Laurion Capital Management Portfolio holdings

AUM $1.47B
1-Year Est. Return 86.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.76%
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
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-57,631
1302
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-1,252
1303
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-7,245
1304
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-1,525
1305
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-52,809
1306
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-2,207
1307
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-115,095
1308
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-4,856
1309
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-1,459
1310
– –
-69,680
1311
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-17,498
1312
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-78,400
1313
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-82,326
1314
– –
-23,717
1315
– –
-3,200
1316
– –
-36,478
1317
– –
-46,804
1318
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-1,590
1319
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-37,753
1320
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-6,685
1321
– –
-186,779
1322
– –
-1,536
1323
– –
-3,110
1324
– –
-3,530
1325
– –
-6,200
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