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
1
$203M 7.46%
2,972,846
-636,936
2
$100M 3.69%
+3,673,420
3
$78.6M 2.89%
942,047
+125,970
4
$66.4M 2.45%
1,108,556
+428,785
5
$53.3M 1.97%
+484,115
6
$47.3M 1.74%
1,811,169
+1,779,455
7
$42.2M 1.56%
+1,021,935
8
$39.3M 1.45%
351,937
+322,849
9
$33.3M 1.23%
1,205,805
+1,174,705
10
$33.1M 1.22%
163,075
+155,997
11
$29.3M 1.08%
+179,412
12
$28.2M 1.04%
151,937
-594,200
13
$26.8M 0.99%
834,036
+349,102
14
$26.7M 0.98%
590,329
+581,296
15
$26.1M 0.96%
611,604
+250,184
16
$25.1M 0.92%
736,690
+172,037
17
$24.9M 0.92%
+477,697
18
$24.9M 0.92%
+1,071,361
19
$24.1M 0.89%
509,787
-229,704
20
$24.1M 0.89%
254,546
-75,769
21
$24M 0.88%
82,585
-451,815
22
$23.5M 0.87%
244,800
+3,695
23
$23.2M 0.85%
218,156
+205,756
24
$22.9M 0.84%
201,056
-4,079
25
$22.6M 0.83%
536,000
1
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