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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
GE icon
276
CALL
GE Aerospace
GE
$380B
$2.69M 0.03%
+86,715
New +$2.82M
DLR icon
277
Digital Realty Trust
DLR
$70.8B
$2.64M 0.03%
+18,000
New +$2.7M
CMI icon
278
Cummins
CMI
$87.4B
$2.63M 0.03%
12,462
-318,858
-96% -$63.5M
LEN.B icon
279
Lennar Class B
LEN.B
$20.2B
$2.63M 0.03%
42,088
-74
-0.2% -$4K
VST icon
280
Vistra
VST
$48B
$2.62M 0.03%
+138,985
New +$2.62M
SHOP icon
281
Shopify
SHOP
$200B
$2.58M 0.03%
+25,250
New +$2.51M
BDX icon
282
Becton Dickinson
BDX
$48.9B
$2.56M 0.03%
11,278
+8,074
+252% +$1.98M
HDB icon
283
HDFC Bank
HDB
$120B
$2.54M 0.03%
101,754
-76,790
-43% -$1.86M
EFX icon
284
Equifax
EFX
$21.3B
$2.54M 0.03%
+16,176
New +$2.65M
UNP icon
285
Union Pacific
UNP
$174B
$2.52M 0.03%
12,800
-11,416
-47% -$2.12M
AMT icon
286
American Tower
AMT
$78.8B
$2.51M 0.03%
+10,400
New +$2.64M
CRM icon
287
CALL
Salesforce
CRM
$162B
$2.51M 0.03%
+10,000
New +$2.19M
HOLX
288
DELISTED
Hologic
HOLX
$2.51M 0.03%
+37,771
New +$2.39M
SNOW icon
289
Snowflake
SNOW
$116B
$2.51M 0.03%
+10,000
New +$2.38M
NKE icon
290
Nike
NKE
$62.5B
$2.49M 0.03%
+19,870
New +$2.13M
ILMN icon
291
Illumina
ILMN
$29B
$2.47M 0.03%
+8,211
New +$2.83M
NFLX icon
292
CALL
Netflix
NFLX
$318B
$2.47M 0.03%
408,000
-1,412,000
-78% -$70.3M
CMPS
293
Compass Pathways
CMPS
$1.78B
$2.44M 0.03%
+70,000
New +$2.52M
CRM icon
294
PUT
Salesforce
CRM
$162B
$2.44M 0.03%
9,700
-36,400
-79% -$7.97M
NVST icon
295
Envista
NVST
$4.53B
$2.31M 0.03%
+93,800
New +$2.16M
SLB icon
296
CALL
SLB Ltd
SLB
$78.9B
$2.29M 0.03%
147,100
-13,800
-9% -$257K
INTC icon
297
Intel
INTC
$492B
$2.28M 0.03%
43,956
-990,012
-96% -$51.5M
AZO icon
298
PUT
AutoZone
AZO
$50.1B
$2.24M 0.03%
1,900
-22,300
-92% -$26.3M
KPTI icon
299
Karyopharm Therapeutics
KPTI
$44.4M
$2.19M 0.03%
+9,983
New +$2.44M
AJG icon
300
Arthur J. Gallagher & Co
AJG
$64.7B
$2.16M 0.03%
20,439
+17,817
+680% +$1.85M
10 11
12
13 14

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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.