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
201
$2.32M 0.09%
15,469
-3,533
202
$2.27M 0.08%
134,356
-503,948
203
$2.22M 0.08%
37,091
-73,413
204
$2.21M 0.08%
+25,641
205
$2.21M 0.08%
160,000
-40,000
206
$2.17M 0.08%
45,988
-125,904
207
$2.14M 0.08%
+54,680
208
$2.13M 0.08%
41,346
-9,710
209
$2.11M 0.08%
+138,450
210
$2.1M 0.08%
+106,596
211
$2.09M 0.08%
232,691
212
$2.08M 0.08%
59,400
-240,600
213
$2.07M 0.08%
97,764
+53,585
214
$2.05M 0.08%
104,056
+72,689
215
$2.05M 0.08%
+6,583
216
$2.02M 0.07%
+52,705
217
$2.02M 0.07%
151,434
-257,095
218
$2.01M 0.07%
+20,172
219
$2.01M 0.07%
41,407
-36,973
220
$1.99M 0.07%
65,427
+29,384
221
$1.96M 0.07%
+100,000
222
$1.93M 0.07%
262,787
-462,176
223
$1.93M 0.07%
+132,649
224
$1.91M 0.07%
38,754
+33,506
225
$1.89M 0.07%
+18,398
7 8
9
10 11