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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
+2.87%
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
$21.4B
AUM Growth
+$4.44B
Cap. Flow
+$3.37B
Cap. Flow %
15.75%
Top 10 Hldgs %
23.93%
Holding
573
New
101
Increased
135
Reduced
75
Closed
168

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$235M
2
AMZN icon
Amazon
AMZN
+$216M
3
ATVI
Activision Blizzard
ATVI
+$191M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$93.2M
5
TSLA icon
Tesla
TSLA
+$76.8M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$114M
2
TGT icon
Target
TGT
+$112M
3
TMUS icon
T-Mobile US
TMUS
+$104M
4
C icon
Citigroup
C
+$99.3M
5
TWTR
Twitter, Inc.
TWTR
+$92.5M

Sector Composition

Rank Sector Weight
1 Technology 3.92%
2 Healthcare 3.45%
3 Consumer Discretionary 3.2%
4 Communication Services 2.88%
5 Utilities 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTCH icon
226
Match Group
MTCH
$8.43B
$9.79M 0.05%
+235,887
New +$10.7M
MAR icon
227
CALL
Marriott International
MAR
$90.9B
$9.77M 0.05%
65,600
– –
TGT icon
228
Target
TGT
$69B
$9.65M 0.05%
64,721
-717,035
-92% -$112M
DK icon
229
CALL
Delek US
DK
$3.72B
$9.45M 0.04%
350,000
– –
UNP icon
230
Union Pacific
UNP
$174B
$9.22M 0.04%
+44,550
New +$9.14M
NEE icon
231
CALL
NextEra Energy
NEE
$177B
$9.07M 0.04%
+108,500
New +$8.77M
ADSK icon
232
CALL
Autodesk
ADSK
$54.1B
$8.95M 0.04%
47,900
+6,700
+16% +$1.34M
PEPG icon
233
PepGen
PEPG
$207M
$8.88M 0.04%
664,516
– –
KLAC icon
234
CALL
KLA
KLAC
$252B
$8.82M 0.04%
234,000
-99,000
-30% -$3.45M
LULU icon
235
lululemon athletica
LULU
$14.5B
$8.78M 0.04%
27,420
+12,953
+90% +$4.26M
UPS icon
236
United Parcel Service
UPS
$89.1B
$8.7M 0.04%
+50,064
New +$8.67M
FCX icon
237
CALL
Freeport-McMoran
FCX
$98.7B
$8.55M 0.04%
+224,900
New +$7.86M
GS icon
238
PUT
Goldman Sachs
GS
$301B
$8.52M 0.04%
24,800
-192,800
-89% -$67.1M
WDAY icon
239
CALL
Workday
WDAY
$45.5B
$8.27M 0.04%
+49,400
New +$7.7M
ANAB icon
240
AnaptysBio
ANAB
$1.64B
$8.16M 0.04%
263,208
– –
KLAC icon
241
KLA
KLAC
$252B
$8.12M 0.04%
+215,490
New +$7.51M
LULU icon
242
CALL
lululemon athletica
LULU
$14.5B
$7.91M 0.04%
+24,700
New +$8.12M
MDT icon
243
CALL
Medtronic
MDT
$114B
$7.77M 0.04%
100,000
– –
CME icon
244
CME Group
CME
$94.8B
$7.57M 0.04%
45,004
– –
WFC icon
245
Wells Fargo
WFC
$265B
$7.51M 0.04%
181,973
+181,497
+38,130% +$8.03M
AXP icon
246
PUT
American Express
AXP
$229B
$7.46M 0.03%
50,500
-118,300
-70% -$17.5M
IBM icon
247
PUT
IBM
IBM
$223B
$7.04M 0.03%
50,000
– –
LAUR icon
248
Laureate Education
LAUR
$5.13B
$6.73M 0.03%
+700,000
New +$7.56M
ALDX icon
249
Aldeyra Therapeutics
ALDX
$91.1M
$6.66M 0.03%
956,900
– –
CRM icon
250
Salesforce
CRM
$162B
$6.65M 0.03%
50,126
+47,759
+2,018% +$6.97M
8 9
10
11 12

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Laurion Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Laurion Capital Management held 573 positions worth $21.4B, up 26% from $16.9B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Laurion Capital Management deployed $3.37B of net new capital in Q4 2022, opening 101 new positions and adding to 135 existing holdings. Its largest new stake was Tesla: 405,456 shares worth $49.9M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Target, an estimated $112M trimmed.

  • Laurion Capital Management's largest Q4 2022 buy was Tesla: 405,456 shares worth $49.9M.
  • Laurion Capital Management added most to Apple in Q4 2022, an estimated $235M increase.
  • Laurion Capital Management's biggest Q4 2022 reduction was Target, cutting an estimated $112M.
  • Laurion Capital Management fully exited JPMorgan Chase in Q4 2022, selling an estimated $114M.
  • Laurion Capital Management's ten largest holdings make up 24% of its $21.4B portfolio in Q4 2022.
  • Laurion Capital Management opened 101 new positions and closed 168 in Q4 2022.
  • Laurion Capital Management's portfolio value rose 26% quarter-over-quarter to $21.4B.

Based on Laurion Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.