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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
+1.8%
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
$7.36B
AUM Growth
-$1.09B
Cap. Flow
-$1.47B
Cap. Flow %
-19.93%
Top 10 Hldgs %
61.8%
Holding
640
New
96
Increased
64
Reduced
90
Closed
367

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$29.2M
2
MRK icon
Merck
MRK
+$28.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.9M
4
BA icon
Boeing
BA
+$17.7M
5
DFS
Discover Financial Services
DFS
+$15.6M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$233M
2
HUBS icon
HubSpot
HUBS
+$167M
3
CVX icon
Chevron
CVX
+$141M
4
HES
Hess
HES
+$83.9M
5
AAPL icon
Apple
AAPL
+$73M

Sector Composition

Rank Sector Weight
1 Healthcare 4.11%
2 Energy 3.94%
3 Technology 3.18%
4 Financials 3.01%
5 Materials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCUS icon
226
Arcus Biosciences
RCUS
$3.66B
$310K ﹤0.01%
20,263
-416,270
-95% -$6.56M
CSL icon
227
Carlisle Companies
CSL
$15.3B
$307K ﹤0.01%
682
-114
-14% -$47.2K
VMC icon
228
Vulcan Materials
VMC
$37B
$299K ﹤0.01%
+1,195
New +$297K
EXAS
229
DELISTED
Exact Sciences
EXAS
$295K ﹤0.01%
+4,326
New +$244K
ENTG icon
230
Entegris
ENTG
$22B
$292K ﹤0.01%
+2,597
New +$307K
DAL icon
231
Delta Air Lines
DAL
$58.7B
$290K ﹤0.01%
+5,702
New +$248K
MZTI
232
The Marzetti Company
MZTI
$3.13B
$285K ﹤0.01%
1,612
+369
+30% +$67.9K
JBL icon
233
Jabil
JBL
$35.3B
$278K ﹤0.01%
2,316
-5,278
-70% -$573K
BLD
234
DELISTED
TopBuild
BLD
$277K ﹤0.01%
+681
New +$275K
CTVA icon
235
Corteva
CTVA
$51B
$267K ﹤0.01%
+4,535
New +$248K
BSY icon
236
Bentley Systems
BSY
$10.7B
$266K ﹤0.01%
5,242
-18,127
-78% -$892K
DVA icon
237
DaVita
DVA
$11.7B
$262K ﹤0.01%
+1,597
New +$236K
ETSY icon
238
Etsy
ETSY
$7.38B
$253K ﹤0.01%
+4,548
New +$258K
KKR icon
239
KKR & Co
KKR
$93.2B
$248K ﹤0.01%
+1,900
New +$225K
URI icon
240
CALL
United Rentals
URI
$70.8B
$243K ﹤0.01%
300
-6,300
-95% -$4.53M
MEDP icon
241
Medpace
MEDP
$16.8B
$241K ﹤0.01%
+723
New +$275K
WTW icon
242
Willis Towers Watson
WTW
$31.9B
$228K ﹤0.01%
775
-19
-2% -$5.32K
OC icon
243
Owens Corning
OC
$12.2B
$216K ﹤0.01%
1,226
-525
-30% -$88.4K
UNM icon
244
Unum
UNM
$14.5B
$209K ﹤0.01%
+3,519
New +$191K
FBIN icon
245
Fortune Brands Innovations
FBIN
$5.73B
$204K ﹤0.01%
2,273
-3,429
-60% -$263K
GE icon
246
GE Aerospace
GE
$380B
$200K ﹤0.01%
1,060
-28,839
-96% -$4.89M
ANET icon
247
PUT
Arista Networks
ANET
$242B
$192K ﹤0.01%
2,000
+400
+25% +$34.8K
WULF icon
248
TeraWulf
WULF
$8.08B
$165K ﹤0.01%
+35,170
New +$160K
CRM icon
249
Salesforce
CRM
$162B
$155K ﹤0.01%
+566
New +$145K
MXL icon
250
MaxLinear
MXL
$6.21B
$145K ﹤0.01%
10,000
– –
8 9
10
11 12

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Laurion Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Laurion Capital Management held 640 positions worth $7.36B, down 13% from $8.45B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Laurion Capital Management withdrew a net $1.47B in Q3 2024, closing 367 positions and reducing 90 holdings. Its most notable exit was HubSpot, an estimated $167M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4.1% of assets, down from 7.5% a quarter earlier, followed by Energy and Technology.

Against the trend, Laurion Capital Management opened a new position in BP worth $27.1M.

  • Laurion Capital Management's largest Q3 2024 buy was BP: 861,900 shares worth $27.1M.
  • Laurion Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $27.9M increase.
  • Laurion Capital Management's biggest Q3 2024 reduction was General Motors, cutting an estimated $233M.
  • Laurion Capital Management fully exited HubSpot in Q3 2024, selling an estimated $167M.
  • Laurion Capital Management's ten largest holdings make up 62% of its $7.36B portfolio in Q3 2024.
  • Laurion Capital Management opened 96 new positions and closed 367 in Q3 2024.
  • Laurion Capital Management's portfolio value fell 13% quarter-over-quarter to $7.36B.

Based on Laurion Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.