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
126
$4.7M 0.05%
+104,045
127
$4.68M 0.05%
55
-29
128
$4.62M 0.04%
48,899
+39,280
129
$4.58M 0.04%
+336,675
130
$4.56M 0.04%
+200,000
131
$4.52M 0.04%
324,514
+170,305
132
$4.51M 0.04%
172,941
-316,349
133
$4.5M 0.04%
+100,000
134
$4.44M 0.04%
592,213
-367,833
135
$4.4M 0.04%
168,756
+126,600
136
$4.34M 0.04%
505,662
-7,380
137
$4.32M 0.04%
+61,910
138
$4.3M 0.04%
+253,200
139
$4.21M 0.04%
+807,988
140
$4.09M 0.04%
+8,688
141
$4.08M 0.04%
165,501
-426,681
142
$4.07M 0.04%
113,264
-110,242
143
$4M 0.04%
184,290
+96,100
144
$4M 0.04%
+65,006
145
$3.91M 0.04%
+416,600
146
$3.9M 0.04%
34,572
-90,750
147
$3.9M 0.04%
73,063
-122,738
148
$3.8M 0.04%
134,700
-65,300
149
$3.8M 0.04%
+100,000
150
$3.75M 0.04%
124,174
-300,226
4 5
6
7 8