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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
+22.45%
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
$12.9B
AUM Growth
+$4.54B
Cap. Flow
+$2.5B
Cap. Flow %
19.33%
Top 10 Hldgs %
36.19%
Holding
1,073
New
278
Increased
122
Reduced
146
Closed
468

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$379M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$244M
3
BABA icon
Alibaba
BABA
+$102M
4
INTC icon
Intel
INTC
+$89.9M
5
IFF icon
International Flavors & Fragrances
IFF
+$78.7M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$87.5M
2
GLD icon
SPDR Gold Trust
GLD
+$79.7M
3
XOM icon
ExxonMobil
XOM
+$68.3M
4
CVX icon
Chevron
CVX
+$56.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$53.5M

Sector Composition

Rank Sector Weight
1 Healthcare 8.37%
2 Technology 2.34%
3 Industrials 2.33%
4 Consumer Discretionary 2.24%
5 Energy 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVI icon
251
Maravai LifeSciences
MRVI
$895M
$4.91M 0.04%
+175,000
New +$4.87M
TXG icon
252
10x Genomics
TXG
$7.44B
$4.82M 0.04%
34,042
+24,042
+240% +$3.49M
AMD icon
253
PUT
Advanced Micro Devices
AMD
$767B
$4.59M 0.04%
50,000
– –
FCX icon
254
CALL
Freeport-McMoran
FCX
$98.7B
$4.58M 0.04%
+175,900
New +$3.66M
ON icon
255
ON Semiconductor
ON
$31.1B
$4.51M 0.03%
+137,700
New +$3.84M
CSCO icon
256
CALL
Cisco
CSCO
$483B
$4.47M 0.03%
100,000
– –
SYY icon
257
Sysco
SYY
$40.1B
$4.46M 0.03%
59,986
+56,486
+1,614% +$3.88M
EA
258
DELISTED
Electronic Arts
EA
$4.45M 0.03%
+31,000
New +$4M
SJM icon
259
J.M. Smucker
SJM
$12.6B
$4.29M 0.03%
+37,146
New +$4.32M
ORGO icon
260
Organogenesis Holdings
ORGO
$239M
$4.24M 0.03%
+562,980
New +$2.67M
DVN icon
261
Devon Energy
DVN
$49.9B
$4.21M 0.03%
+266,400
New +$3.3M
SE icon
262
PUT
Sea Limited
SE
$70.3B
$4.2M 0.03%
+21,100
New +$3.76M
AI icon
263
C3.ai
AI
$1.62B
$4.16M 0.03%
+30,000
New +$4.02M
IBM icon
264
IBM
IBM
$223B
$4.14M 0.03%
34,439
+31,938
+1,277% +$3.69M
OLLI icon
265
Ollie's Bargain Outlet
OLLI
$4.8B
$4.09M 0.03%
+50,000
New +$4.37M
BAX icon
266
PUT
Baxter International
BAX
$14.4B
$4.01M 0.03%
50,000
-50,000
-50% -$3.96M
TXMD icon
267
TherapeuticsMD
TXMD
$24M
$4.01M 0.03%
+66,223
New +$4.52M
PANW icon
268
PUT
Palo Alto Networks
PANW
$314B
$3.94M 0.03%
+66,600
New +$3.11M
USB icon
269
CALL
US Bancorp
USB
$100B
$3.86M 0.03%
82,800
-264,400
-76% -$11.2M
UAL icon
270
United Airlines
UAL
$40.2B
$3.84M 0.03%
88,852
+73,615
+483% +$2.98M
PARA
271
PUT
DELISTED
Paramount Global Class B
PARA
$3.79M 0.03%
+101,600
New +$3.26M
CVX icon
272
Chevron
CVX
$382B
$3.75M 0.03%
44,458
-692,396
-94% -$56.1M
BP icon
273
CALL
BP
BP
$110B
$3.72M 0.03%
181,200
+103,900
+134% +$1.96M
CCCC icon
274
C4 Therapeutics
CCCC
$400M
$3.63M 0.03%
+109,600
New +$3.18M
OXY icon
275
CALL
Occidental Petroleum
OXY
$58.6B
$3.55M 0.03%
205,200
-98,700
-32% -$1.35M
9 10
11
12 13

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Laurion Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Laurion Capital Management held 1,073 positions worth $12.9B, up 54% from $8.4B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Laurion Capital Management deployed $2.5B of net new capital in Q4 2020, opening 278 new positions and adding to 122 existing holdings. Its largest new stake was Viatris: 23,234,371 shares worth $435M.

By sector, the portfolio is most concentrated in Healthcare at 8.4% of assets, up from 4.5% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was ExxonMobil, an estimated $68.3M trimmed.

  • Laurion Capital Management's largest Q4 2020 buy was Viatris: 23,234,371 shares worth $435M.
  • Laurion Capital Management added most to Intel in Q4 2020, an estimated $89.9M increase.
  • Laurion Capital Management's biggest Q4 2020 reduction was ExxonMobil, cutting an estimated $68.3M.
  • Laurion Capital Management fully exited Citigroup in Q4 2020, selling an estimated $87.5M.
  • Laurion Capital Management's ten largest holdings make up 36% of its $12.9B portfolio in Q4 2020.
  • Laurion Capital Management opened 278 new positions and closed 468 in Q4 2020.
  • Laurion Capital Management's portfolio value rose 54% quarter-over-quarter to $12.9B.

Based on Laurion Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.