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
1326
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-69,680
1327
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-15,846
1328
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-36,478
1329
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-6,507
1330
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-15,532
1331
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-22,973
1332
– –
-6,875
1333
– –
-18,900
1334
– –
-650,000
1335
– –
-2,500,000
1336
– –
-3,881
1337
– –
-39,471
1338
– –
-104,444
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