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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
+5.73%
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
$5.47B
AUM Growth
-$1.89B
Cap. Flow
-$2.22B
Cap. Flow %
-40.47%
Top 10 Hldgs %
37.87%
Holding
403
New
130
Increased
53
Reduced
70
Closed
110

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$72.3M
2
AMD icon
Advanced Micro Devices
AMD
+$70.1M
3
NFLX icon
Netflix
NFLX
+$35.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26M
5
KR icon
Kroger
KR
+$25.2M

Top Sells

Rank Stock Value
1
X
US Steel
X
+$62.6M
2
ANSS
Ansys
ANSS
+$43.8M
3
HES
Hess
HES
+$34.4M
4
DFS
Discover Financial Services
DFS
+$26.3M
5
EXAI
Exscientia Plc American Depositary Shares
EXAI
+$21.8M

Sector Composition

Rank Sector Weight
1 Technology 6.55%
2 Healthcare 4.92%
3 Energy 4.34%
4 Financials 4.27%
5 Consumer Staples 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
226
Rockwell Automation
ROK
$48.6B
$546K 0.01%
+1,911
New +$537K
KEYS icon
227
Keysight
KEYS
$58.2B
$492K 0.01%
+3,063
New +$494K
ONB icon
228
Old National Bancorp
ONB
$10.1B
$483K 0.01%
+22,254
New +$463K
WAT icon
229
Waters Corp
WAT
$40.2B
$441K 0.01%
+1,188
New +$435K
APO icon
230
Apollo Global Management
APO
$75.1B
$415K 0.01%
2,512
-5,341
-68% -$846K
ADBE icon
231
Adobe
ADBE
$108B
$399K 0.01%
897
+708
+375% +$351K
REGN icon
232
Regeneron Pharmaceuticals
REGN
$82.6B
$373K 0.01%
+524
New +$440K
CRC icon
233
California Resources
CRC
$4.86B
$373K 0.01%
7,182
+1,109
+18% +$60.2K
CLX icon
234
Clorox
CLX
$13B
$370K 0.01%
+2,281
New +$373K
ABNB icon
235
Airbnb
ABNB
$110B
$364K 0.01%
+2,767
New +$373K
HLNE icon
236
Hamilton Lane
HLNE
$5.5B
$358K 0.01%
+2,416
New +$431K
CF icon
237
CF Industries
CF
$18.2B
$347K 0.01%
+4,070
New +$352K
ETSY icon
238
Etsy
ETSY
$7.53B
$346K 0.01%
6,542
+1,994
+44% +$106K
GHRS icon
239
GH Research
GHRS
$2.03B
$338K 0.01%
48,352
– –
MA icon
240
Mastercard
MA
$492B
$329K 0.01%
+624
New +$323K
LRCX icon
241
Lam Research
LRCX
$384B
$322K 0.01%
+4,458
New +$338K
ADBE icon
242
PUT
Adobe
ADBE
$108B
$311K 0.01%
700
– –
BLK icon
243
Blackrock
BLK
$175B
$289K 0.01%
+282
New +$286K
T icon
244
AT&T
T
$164B
$275K 0.01%
+12,073
New +$272K
PSA icon
245
Public Storage
PSA
$60.5B
$262K ﹤0.01%
874
-25,028
-97% -$8.31M
XOM icon
246
ExxonMobil
XOM
$663B
$256K ﹤0.01%
2,383
-168,456
-99% -$19.7M
NAMSW icon
247
NewAmsterdam Pharma Warrant
NAMSW
$79.1M
$237K ﹤0.01%
16,666
– –
TDG icon
248
TransDigm Group
TDG
$67.7B
$233K ﹤0.01%
+184
New +$242K
LLY icon
249
PUT
Eli Lilly
LLY
$1.09T
$232K ﹤0.01%
300
-600
-67% -$497K
CMA
250
DELISTED
Comerica
CMA
$229K ﹤0.01%
+3,695
New +$240K
8 9
10
11 12

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Laurion Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Laurion Capital Management held 403 positions worth $5.47B, down 26% from $7.36B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Laurion Capital Management withdrew a net $2.22B in Q4 2024, closing 110 positions and reducing 70 holdings. Its most notable exit was Exscientia Plc American Depositary Shares, an estimated $21.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 3.2% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Laurion Capital Management opened a new position in NVIDIA worth $70.5M.

  • Laurion Capital Management's largest Q4 2024 buy was NVIDIA: 524,718 shares worth $70.5M.
  • Laurion Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $26M increase.
  • Laurion Capital Management's biggest Q4 2024 reduction was US Steel, cutting an estimated $62.6M.
  • Laurion Capital Management fully exited Exscientia Plc American Depositary Shares in Q4 2024, selling an estimated $21.8M.
  • Laurion Capital Management's ten largest holdings make up 38% of its $5.47B portfolio in Q4 2024.
  • Laurion Capital Management opened 130 new positions and closed 110 in Q4 2024.
  • Laurion Capital Management's portfolio value fell 26% quarter-over-quarter to $5.47B.

Based on Laurion Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.