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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
PRU icon
251
Prudential Financial
PRU
$42.1B
$3.61M 0.04%
+56,800
New +$3.73M
TEL icon
252
TE Connectivity
TEL
$62B
$3.59M 0.04%
36,700
+26,916
+275% +$2.48M
ECL icon
253
Ecolab
ECL
$79.7B
$3.56M 0.04%
17,800
-6,260
-26% -$1.25M
MRSH
254
Marsh
MRSH
$91B
$3.53M 0.04%
+30,800
New +$3.53M
KMX icon
255
CarMax
KMX
$8.34B
$3.45M 0.04%
+37,500
New +$3.75M
FWONK icon
256
Liberty Media Series C
FWONK
$25.8B
$3.42M 0.04%
+97,406
New +$3.42M
KHC icon
257
PUT
Kraft Heinz
KHC
$29.6B
$3.39M 0.04%
113,300
-696,300
-86% -$23.2M
ITW icon
258
Illinois Tool Works
ITW
$83.9B
$3.33M 0.04%
17,262
+14,532
+532% +$2.76M
ON icon
259
CALL
ON Semiconductor
ON
$31.1B
$3.25M 0.04%
150,000
– –
OXY icon
260
PUT
Occidental Petroleum
OXY
$58.6B
$3.23M 0.04%
322,600
-327,800
-50% -$4.62M
FOUR icon
261
Shift4
FOUR
$3.41B
$3.14M 0.04%
+65,000
New +$2.89M
FANG icon
262
PUT
Diamondback Energy
FANG
$55.7B
$3.13M 0.04%
+104,000
New +$3.96M
ONEM
263
DELISTED
1Life Healthcare
ONEM
$3.09M 0.04%
108,798
-41,202
-27% -$1.3M
MCHP icon
264
CALL
Microchip Technology
MCHP
$44.2B
$3.08M 0.04%
+60,000
New +$3.12M
MCHP icon
265
PUT
Microchip Technology
MCHP
$44.2B
$3.08M 0.04%
+60,000
New +$3.12M
OXY icon
266
CALL
Occidental Petroleum
OXY
$58.6B
$3.04M 0.04%
303,900
-2,400
-0.8% -$33.8K
CVS icon
267
CVS Health
CVS
$122B
$2.98M 0.04%
51,028
-55,293
-52% -$3.44M
AMWL icon
268
American Well
AMWL
$231M
$2.96M 0.04%
+5,000
New +$2.64M
JKHY icon
269
Jack Henry & Associates
JKHY
$11B
$2.95M 0.04%
+18,157
New +$3.15M
HLNE icon
270
Hamilton Lane
HLNE
$5.53B
$2.93M 0.03%
45,386
-17,913
-28% -$1.23M
DIS icon
271
Walt Disney
DIS
$178B
$2.87M 0.03%
23,119
-222,252
-91% -$27.8M
MDT icon
272
PUT
Medtronic
MDT
$114B
$2.84M 0.03%
27,300
-304,600
-92% -$30.6M
KRRO icon
273
Korro Bio
KRRO
$199M
$2.79M 0.03%
2,907
– –
CXO
274
DELISTED
CONCHO RESOURCES INC.
CXO
$2.76M 0.03%
62,504
-15,156
-20% -$756K
ATO icon
275
Atmos Energy
ATO
$28.4B
$2.7M 0.03%
+28,224
New +$2.82M
9 10
11
12 13

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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.