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
151
$3.68M 0.04%
+83,074
152
$3.68M 0.04%
+116,581
153
$3.63M 0.04%
19,037
-288
154
$3.62M 0.04%
133,248
-1,004,439
155
$3.58M 0.03%
60,203
+26,568
156
$3.54M 0.03%
10,006
+4,806
157
$3.53M 0.03%
150,959
-52,321
158
$3.47M 0.03%
89,150
-12,500
159
$3.44M 0.03%
14,309
+11,118
160
$3.42M 0.03%
109,940
+62,840
161
$3.41M 0.03%
17,758
-4,117
162
$3.38M 0.03%
36
-69
163
$3.37M 0.03%
+117,700
164
$3.28M 0.03%
44,056
-25,053
165
$3.27M 0.03%
146,043
-129,083
166
$3.21M 0.03%
200,000
167
$3.21M 0.03%
105,000
-20,000
168
$3.18M 0.03%
308,837
-782,684
169
$3.07M 0.03%
304,805
-131,227
170
$3.01M 0.03%
257,867
-63,784
171
$3.01M 0.03%
49,397
+31,338
172
$3M 0.03%
+138,481
173
$2.92M 0.03%
+100,000
174
$2.86M 0.03%
25,731
-12,694
175
$2.84M 0.03%
+579,221
5 6
7
8 9