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
176
$2.83M 0.1%
111,111
177
$2.8M 0.1%
16,444
+12,784
178
$2.76M 0.1%
+200,000
179
$2.76M 0.1%
+87,103
180
$2.72M 0.1%
+100,000
181
$2.7M 0.1%
51,936
-562,434
182
$2.68M 0.1%
100,000
183
$2.65M 0.1%
1,335
-100
184
$2.64M 0.1%
+92,787
185
$2.64M 0.1%
29,188
-180,177
186
$2.62M 0.1%
+88,942
187
$2.61M 0.1%
823,793
-613,225
188
$2.61M 0.1%
+146,643
189
$2.6M 0.1%
89,800
-160,200
190
$2.57M 0.09%
+11,170
191
$2.54M 0.09%
+62,698
192
$2.53M 0.09%
+150,000
193
$2.47M 0.09%
+35,153
194
$2.46M 0.09%
12,335
+3,961
195
$2.45M 0.09%
4,872
+435
196
$2.43M 0.09%
+151,376
197
$2.43M 0.09%
43,688
+38,625
198
$2.36M 0.09%
52,236
+41,389
199
$2.34M 0.09%
30,569
-93,632
200
$2.33M 0.09%
+63,643
6 7
8
9 10