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
1
$203M 1.96%
2,972,846
-636,936
2
$100M 0.97%
+3,673,420
3
$78.6M 0.76%
942,047
+125,970
4
$66.4M 0.64%
1,108,556
+428,785
5
$53.3M 0.52%
+484,115
6
$47.3M 0.46%
1,811,169
+1,779,455
7
$42.2M 0.41%
+1,021,935
8
$39.3M 0.38%
351,937
+322,849
9
$33.3M 0.32%
1,205,805
+1,174,705
10
$33.1M 0.32%
163,075
+155,997
11
$29.3M 0.28%
+179,412
12
$28.2M 0.27%
151,937
-594,200
13
$26.8M 0.26%
834,036
+349,102
14
$26.7M 0.26%
590,329
+581,296
15
$26.1M 0.25%
611,604
+250,184
16
$25.1M 0.24%
736,690
+172,037
17
$24.9M 0.24%
+477,697
18
$24.9M 0.24%
+1,071,361
19
$24.1M 0.23%
509,787
-229,704
20
$24.1M 0.23%
254,546
-75,769
21
$24M 0.23%
82,585
-451,815
22
$23.5M 0.23%
244,800
+3,695
23
$23.2M 0.22%
218,156
+205,756
24
$22.9M 0.22%
201,056
-4,079
25
$22.6M 0.22%
536,000
1
2 3 4 5