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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
-4.09%
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
$16.9B
AUM Growth
+$10.5B
Cap. Flow
+$12.3B
Cap. Flow %
72.41%
Top 10 Hldgs %
24.17%
Holding
648
New
193
Increased
117
Reduced
69
Closed
177

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$215M
2
AMZN icon
Amazon
AMZN
+$167M
3
MSFT icon
Microsoft
MSFT
+$165M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$125M
5
TGT icon
Target
TGT
+$125M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$213M
2
LOW icon
Lowe's Companies
LOW
+$165M
3
TMUS icon
T-Mobile US
TMUS
+$124M
4
TXN icon
Texas Instruments
TXN
+$40.9M
5
BLU
BELLUS Health Inc.
BLU
+$39.5M

Sector Composition

Rank Sector Weight
1 Healthcare 3.81%
2 Communication Services 3.67%
3 Financials 3.11%
4 Technology 3.1%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANAB icon
226
AnaptysBio
ANAB
$1.64B
$6.71M 0.04%
263,208
– –
ASML icon
227
ASML
ASML
$666B
$6.5M 0.04%
+15,638
New +$7.83M
AMD icon
228
Advanced Micro Devices
AMD
$767B
$6.49M 0.04%
102,450
+80,300
+363% +$6.84M
AXP icon
229
American Express
AXP
$229B
$6.45M 0.04%
47,814
+43,319
+964% +$6.56M
LVS icon
230
CALL
Las Vegas Sands
LVS
$29.4B
$6.38M 0.04%
+170,000
New +$6.33M
LVS icon
231
PUT
Las Vegas Sands
LVS
$29.4B
$6.38M 0.04%
170,000
-245,000
-59% -$9.13M
TMO icon
232
PUT
Thermo Fisher Scientific
TMO
$222B
$6.34M 0.04%
12,500
+2,500
+25% +$1.4M
SPG icon
233
PUT
Simon Property Group
SPG
$71.5B
$6.26M 0.04%
+69,800
New +$7.14M
PYXS icon
234
Pyxis Oncology
PYXS
$243M
$6.25M 0.04%
3,170,803
– –
PEPG icon
235
PepGen
PEPG
$207M
$6.03M 0.04%
664,516
– –
IBM icon
236
PUT
IBM
IBM
$223B
$5.94M 0.04%
50,000
– –
ADSK icon
237
Autodesk
ADSK
$54.1B
$5.93M 0.04%
+31,742
New +$6.41M
VRTX icon
238
PUT
Vertex Pharmaceuticals
VRTX
$133B
$5.85M 0.03%
+20,200
New +$5.81M
HDB icon
239
PUT
HDFC Bank
HDB
$120B
$5.84M 0.03%
+200,000
New +$6.15M
RLYB icon
240
Rallybio
RLYB
$88.2M
$5.82M 0.03%
50,250
– –
ISRG icon
241
CALL
Intuitive Surgical
ISRG
$139B
$5.77M 0.03%
+30,800
New +$6.62M
FDX icon
242
FedEx
FDX
$76.9B
$5.73M 0.03%
38,617
+38,582
+110,234% +$8.14M
CBAY
243
DELISTED
Cymabay Therapeutics
CBAY
$5.66M 0.03%
1,615,900
+40,631
+3% +$146K
ZM icon
244
PUT
Zoom
ZM
$31.4B
$5.52M 0.03%
75,000
+5,000
+7% +$476K
EQIX icon
245
CALL
Equinix
EQIX
$103B
$5.4M 0.03%
+9,500
New +$6.21M
PLD icon
246
Prologis
PLD
$132B
$5.28M 0.03%
+52,000
New +$6.45M
LYFT icon
247
PUT
Lyft
LYFT
$6.55B
$5.27M 0.03%
+400,000
New +$6.15M
ROST icon
248
Ross Stores
ROST
$81.7B
$5.12M 0.03%
60,776
+8,371
+16% +$711K
ALDX icon
249
Aldeyra Therapeutics
ALDX
$91.1M
$5.11M 0.03%
956,900
-14,881
-2% -$89.3K
KALV
250
DELISTED
KalVista Pharmaceuticals
KALV
$5.04M 0.03%
347,125
-122,875
-26% -$1.72M
8 9
10
11 12

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Laurion Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Laurion Capital Management held 648 positions worth $16.9B, up 162% from $6.47B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Laurion Capital Management deployed $12.3B of net new capital in Q3 2022, opening 193 new positions and adding to 117 existing holdings. Its largest new stake was Adobe: 254,770 shares worth $70.1M.

By sector, the portfolio is most concentrated in Healthcare at 3.8% of assets, down from 12% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Lowe's Companies, an estimated $165M trimmed.

  • Laurion Capital Management's largest Q3 2022 buy was Adobe: 254,770 shares worth $70.1M.
  • Laurion Capital Management added most to Alphabet (Google) Class A in Q3 2022, an estimated $215M increase.
  • Laurion Capital Management's biggest Q3 2022 reduction was Lowe's Companies, cutting an estimated $165M.
  • Laurion Capital Management fully exited Warner Bros in Q3 2022, selling an estimated $213M.
  • Laurion Capital Management's ten largest holdings make up 24% of its $16.9B portfolio in Q3 2022.
  • Laurion Capital Management opened 193 new positions and closed 177 in Q3 2022.
  • Laurion Capital Management's portfolio value rose 162% quarter-over-quarter to $16.9B.

Based on Laurion Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.