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LCM

Laurion Capital Management Portfolio holdings

AUM $2.29B
1-Year Est. Return 75.73%
This Fund
S&P 500
This Quarter Est. Return
+4.21%
1 Year Est. Return
+75.73%
3 Year Est. Return
+162.63%
5 Year Est. Return
+130.38%
10 Year Est. Return
+388.8%
AUM
$8.4B
AUM Growth
-$466M
Cap. Flow
-$2.47B
Cap. Flow %
-29.42%
Top 10 Hldgs %
29.7%
Holding
1,282
New
414
Increased
154
Reduced
202
Closed
488

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$85.3M
2
XOM icon
ExxonMobil
XOM
+$53.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$52.2M
4
AMZN icon
Amazon
AMZN
+$49.6M
5
CVX icon
Chevron
CVX
+$44.2M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$123M
2
GLD icon
SPDR Gold Trust
GLD
+$113M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$94.4M
4
CMI icon
Cummins
CMI
+$63.5M
5
TMUS icon
T-Mobile US
TMUS
+$59M

Sector Composition

Rank Sector Weight
1 Healthcare 4.51%
2 Financials 4.28%
3 Consumer Discretionary 3.21%
4 Industrials 3.18%
5 Energy 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
226
PUT
Bristol-Myers Squibb
BMY
$132B
$4.52M 0.05%
75,000
-7,000
-9% -$421K
AVTR icon
227
Avantor
AVTR
$9.29B
$4.5M 0.05%
+200,000
New +$4.16M
ITCI
228
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$4.49M 0.05%
+175,000
New +$3.99M
PM icon
229
PUT
Philip Morris
PM
$290B
$4.45M 0.05%
+59,400
New +$4.58M
NSC icon
230
Norfolk Southern
NSC
$75B
$4.45M 0.05%
20,800
+15,324
+280% +$3.08M
ZBRA icon
231
Zebra Technologies
ZBRA
$17.9B
$4.33M 0.05%
17,160
+15,027
+705% +$4.04M
DRE
232
DELISTED
Duke Realty Corp.
DRE
$4.29M 0.05%
116,219
+98,215
+546% +$3.7M
MAR icon
233
Marriott International
MAR
$90.9B
$4.28M 0.05%
46,230
-21,053
-31% -$1.99M
WY icon
234
PUT
Weyerhaeuser
WY
$18.2B
$4.28M 0.05%
+150,000
New +$4.12M
MSFT icon
235
PUT
Microsoft
MSFT
$3.76T
$4.19M 0.05%
328,600
-206,900
-39% -$43.5M
MXIM
236
DELISTED
Maxim Integrated Products
MXIM
$4.17M 0.05%
+61,654
New +$4.17M
CMS icon
237
CMS Energy
CMS
$21.7B
$4.08M 0.05%
66,394
+60,894
+1,107% +$3.73M
NOW icon
238
PUT
ServiceNow
NOW
$132B
$4.08M 0.05%
42,000
-311,500
-88% -$27.8M
SRE icon
239
Sempra
SRE
$55.1B
$4.06M 0.05%
68,600
+19,798
+41% +$1.22M
JNJ icon
240
Johnson & Johnson
JNJ
$631B
$4.01M 0.05%
26,966
-70,868
-72% -$10.5M
INFO
241
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4.01M 0.05%
+51,132
New +$4.07M
APD icon
242
Air Products & Chemicals
APD
$68.6B
$3.98M 0.05%
+13,364
New +$3.84M
CVS icon
243
PUT
CVS Health
CVS
$122B
$3.95M 0.05%
67,600
-135,400
-67% -$8.43M
BAX icon
244
Baxter International
BAX
$14.4B
$3.88M 0.05%
48,186
-41,907
-47% -$3.53M
KKR icon
245
PUT
KKR & Co
KKR
$93.2B
$3.78M 0.05%
+110,000
New +$3.85M
ACN icon
246
CALL
Accenture
ACN
$109B
$3.73M 0.04%
16,500
-11,000
-40% -$2.52M
GDRX icon
247
GoodRx Holdings
GDRX
$1.25B
$3.73M 0.04%
+67,000
New +$3.55M
DOV icon
248
Dover
DOV
$28.3B
$3.71M 0.04%
34,258
+21,860
+176% +$2.34M
EVRG icon
249
Evergy
EVRG
$18.9B
$3.68M 0.04%
72,500
-24,177
-25% -$1.35M
PLD icon
250
Prologis
PLD
$132B
$3.68M 0.04%
36,600
+24,968
+215% +$2.5M
8 9
10
11 12

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Laurion Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Laurion Capital Management held 1,282 positions worth $8.4B, down 5.3% from $8.87B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Laurion Capital Management withdrew a net $2.47B in Q3 2020, closing 488 positions and reducing 202 holdings. Its most notable exit was Alibaba, an estimated $123M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4.5% of assets, up from 3.4% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Laurion Capital Management opened a new position in Invesco QQQ Trust worth $53.5M.

  • Laurion Capital Management's largest Q3 2020 buy was Invesco QQQ Trust: 192,456 shares worth $53.5M.
  • Laurion Capital Management added most to Citigroup in Q3 2020, an estimated $85.3M increase.
  • Laurion Capital Management's biggest Q3 2020 reduction was SPDR Gold Trust, cutting an estimated $113M.
  • Laurion Capital Management fully exited Alibaba in Q3 2020, selling an estimated $123M.
  • Laurion Capital Management's ten largest holdings make up 30% of its $8.4B portfolio in Q3 2020.
  • Laurion Capital Management opened 414 new positions and closed 488 in Q3 2020.
  • Laurion Capital Management's portfolio value fell 5.3% quarter-over-quarter to $8.4B.

Based on Laurion Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.