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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
-1.2%
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
$9.89B
AUM Growth
-$13.9B
Cap. Flow
-$14.2B
Cap. Flow %
-143.27%
Top 10 Hldgs %
42.38%
Holding
786
New
128
Increased
63
Reduced
224
Closed
257

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$325M
2
EBAY icon
eBay
EBAY
+$226M
3
TMUS icon
T-Mobile US
TMUS
+$174M
4
SWK icon
Stanley Black & Decker
SWK
+$131M
5
WBD icon
Warner Bros
WBD
+$107M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$192M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$180M
3
CI icon
Cigna
CI
+$126M
4
HPQ icon
HP
HPQ
+$118M
5
DELL icon
Dell
DELL
+$97.1M

Sector Composition

Rank Sector Weight
1 Healthcare 12.6%
2 Technology 8.12%
3 Consumer Discretionary 7.61%
4 Energy 6.05%
5 Financials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR icon
251
Caesars Entertainment
CZR
$6.14B
$2.4M 0.02%
25,676
+23,428
+1,042% +$2.38M
EWCZ
252
DELISTED
European Wax Center
EWCZ
$2.4M 0.02%
+79,141
New +$2.24M
IFRX icon
253
InflaRx
IFRX
$268M
$2.38M 0.02%
500,000
– –
TXN icon
254
Texas Instruments
TXN
$257B
$2.36M 0.02%
+12,533
New +$2.41M
ULCC icon
255
Frontier Group Holdings
ULCC
$1.61B
$2.36M 0.02%
173,739
– –
BKD icon
256
Brookdale Senior Living
BKD
$3.27B
$2.34M 0.02%
+454,000
New +$2.83M
AMZN icon
257
PUT
Amazon
AMZN
$3.01T
$2.33M 0.02%
14,000
-32,000
-70% -$5.48M
ADBE icon
258
CALL
Adobe
ADBE
$108B
$2.33M 0.02%
4,100
-120,900
-97% -$75.6M
DOLE icon
259
Dole
DOLE
$1.23B
$2.31M 0.02%
173,026
-101,974
-37% -$1.43M
WYNN icon
260
Wynn Resorts
WYNN
$10.5B
$2.21M 0.02%
26,000
-3,300
-11% -$292K
FTNT icon
261
Fortinet
FTNT
$120B
$2.2M 0.02%
+30,660
New +$2.02M
TXG icon
262
10x Genomics
TXG
$7.2B
$2.2M 0.02%
14,795
+6,300
+74% +$965K
VICI icon
263
VICI Properties
VICI
$28.7B
$2.2M 0.02%
+73,200
New +$2.12M
LPLA icon
264
LPL Financial
LPLA
$29.2B
$2.18M 0.02%
+13,594
New +$2.24M
ZEN
265
DELISTED
ZENDESK INC
ZEN
$2.1M 0.02%
+20,092
New +$2.15M
MMM icon
266
PUT
3M
MMM
$93.9B
$2.08M 0.02%
13,993
-239
-2% -$35.6K
F icon
267
CALL
Ford
F
$55.9B
$2.08M 0.02%
100,000
-687,500
-87% -$12.7M
IOT icon
268
Samsara
IOT
$23B
$2.07M 0.02%
+73,500
New +$1.91M
MSI icon
269
Motorola Solutions
MSI
$75.8B
$2.04M 0.02%
+7,500
New +$1.89M
CRM icon
270
CALL
Salesforce
CRM
$161B
$2.03M 0.02%
8,000
-205,000
-96% -$57.6M
JD icon
271
JD.com
JD
$45B
$2.03M 0.02%
+29,000
New +$2.29M
MTB icon
272
M&T Bank
MTB
$36.1B
$2.03M 0.02%
13,208
+3,208
+32% +$493K
CTV
273
DELISTED
Innovid Corp.
CTV
$2M 0.02%
300,000
– –
NXPI icon
274
CALL
NXP Semiconductors
NXPI
$59.4B
$1.98M 0.02%
8,700
-92,000
-91% -$19.6M
ESTC icon
275
Elastic
ESTC
$7.9B
$1.93M 0.02%
15,700
+8,500
+118% +$1.28M
9 10
11
12 13

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Laurion Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Laurion Capital Management held 786 positions worth $9.89B, down 58% from $23.7B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Laurion Capital Management withdrew a net $14.2B in Q4 2021, closing 257 positions and reducing 224 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $180M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 6.5% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Laurion Capital Management opened a new position in eBay worth $211M.

  • Laurion Capital Management's largest Q4 2021 buy was eBay: 3,171,504 shares worth $211M.
  • Laurion Capital Management added most to VMware, Inc in Q4 2021, an estimated $325M increase.
  • Laurion Capital Management's biggest Q4 2021 reduction was Merck, cutting an estimated $192M.
  • Laurion Capital Management fully exited Alphabet (Google) Class C in Q4 2021, selling an estimated $180M.
  • Laurion Capital Management's ten largest holdings make up 42% of its $9.89B portfolio in Q4 2021.
  • Laurion Capital Management opened 128 new positions and closed 257 in Q4 2021.
  • Laurion Capital Management's portfolio value fell 58% quarter-over-quarter to $9.89B.

Based on Laurion Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.