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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
-4.09%
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
$16.9B
AUM Growth
+$10.5B
Cap. Flow
+$12.3B
Cap. Flow %
72.41%
Top 10 Hldgs %
24.17%
Holding
648
New
193
Increased
117
Reduced
69
Closed
177

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$215M
2
AMZN icon
Amazon
AMZN
+$167M
3
MSFT icon
Microsoft
MSFT
+$165M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$125M
5
TGT icon
Target
TGT
+$125M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$213M
2
LOW icon
Lowe's Companies
LOW
+$165M
3
TMUS icon
T-Mobile US
TMUS
+$124M
4
TXN icon
Texas Instruments
TXN
+$40.9M
5
BLU
BELLUS Health Inc.
BLU
+$39.5M

Sector Composition

Rank Sector Weight
1 Healthcare 3.81%
2 Communication Services 3.67%
3 Financials 3.11%
4 Technology 3.1%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
251
PUT
Micron Technology
MU
$972B
$5.01M 0.03%
+100,000
New +$5.8M
SPG icon
252
Simon Property Group
SPG
$71.5B
$5M 0.03%
+55,745
New +$5.7M
CNC icon
253
PUT
Centene
CNC
$32.9B
$4.98M 0.03%
+64,000
New +$5.72M
RTX icon
254
PUT
RTX Corp
RTX
$302B
$4.95M 0.03%
+60,500
New +$5.48M
HAL icon
255
PUT
Halliburton
HAL
$28B
$4.92M 0.03%
200,000
+60,200
+43% +$1.72M
CNC icon
256
Centene
CNC
$32.9B
$4.72M 0.03%
+60,619
New +$5.42M
EXPE icon
257
PUT
Expedia Group
EXPE
$37.7B
$4.68M 0.03%
50,000
– –
MCO icon
258
PUT
Moody's
MCO
$82.8B
$4.38M 0.03%
+18,000
New +$5.23M
FTNT icon
259
PUT
Fortinet
FTNT
$120B
$4.3M 0.03%
87,500
– –
BMEA icon
260
Biomea Fusion
BMEA
$92.1M
$4.2M 0.02%
429,400
+9,251
+2% +$106K
RTX icon
261
RTX Corp
RTX
$302B
$4.17M 0.02%
+50,960
New +$4.61M
MCO icon
262
Moody's
MCO
$82.8B
$4.16M 0.02%
+17,110
New +$4.97M
EQIX icon
263
PUT
Equinix
EQIX
$103B
$4.15M 0.02%
+7,300
New +$4.77M
MCHP icon
264
PUT
Microchip Technology
MCHP
$44.2B
$4.13M 0.02%
+67,700
New +$4.45M
DHR icon
265
PUT
Danaher
DHR
$147B
$4.08M 0.02%
+17,822
New +$4.36M
IYR icon
266
CALL
iShares US Real Estate ETF
IYR
$4.52B
$4.07M 0.02%
50,000
– –
IYR icon
267
PUT
iShares US Real Estate ETF
IYR
$4.52B
$4.07M 0.02%
50,000
– –
EQIX icon
268
Equinix
EQIX
$103B
$4.06M 0.02%
+7,141
New +$4.67M
LULU icon
269
lululemon athletica
LULU
$14.5B
$4.04M 0.02%
14,467
– –
SPG icon
270
CALL
Simon Property Group
SPG
$71.5B
$4.03M 0.02%
+44,900
New +$4.59M
POOL icon
271
CALL
Pool Corp
POOL
$7.27B
$3.95M 0.02%
+12,400
New +$4.42M
MBAC.U
272
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
$3.94M 0.02%
400,000
– –
MDT icon
273
Medtronic
MDT
$114B
$3.9M 0.02%
+48,253
New +$4.34M
SRRK icon
274
Scholar Rock
SRRK
$6.32B
$3.84M 0.02%
553,700
-8,482
-2% -$70.7K
MCO icon
275
CALL
Moody's
MCO
$82.8B
$3.82M 0.02%
+15,700
New +$4.56M
9 10
11
12 13

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Laurion Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Laurion Capital Management held 648 positions worth $16.9B, up 162% from $6.47B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Laurion Capital Management deployed $12.3B of net new capital in Q3 2022, opening 193 new positions and adding to 117 existing holdings. Its largest new stake was Adobe: 254,770 shares worth $70.1M.

By sector, the portfolio is most concentrated in Healthcare at 3.8% of assets, down from 12% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Lowe's Companies, an estimated $165M trimmed.

  • Laurion Capital Management's largest Q3 2022 buy was Adobe: 254,770 shares worth $70.1M.
  • Laurion Capital Management added most to Alphabet (Google) Class A in Q3 2022, an estimated $215M increase.
  • Laurion Capital Management's biggest Q3 2022 reduction was Lowe's Companies, cutting an estimated $165M.
  • Laurion Capital Management fully exited Warner Bros in Q3 2022, selling an estimated $213M.
  • Laurion Capital Management's ten largest holdings make up 24% of its $16.9B portfolio in Q3 2022.
  • Laurion Capital Management opened 193 new positions and closed 177 in Q3 2022.
  • Laurion Capital Management's portfolio value rose 162% quarter-over-quarter to $16.9B.

Based on Laurion Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.