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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
QTRX icon
276
Quanterix
QTRX
$114M
$3.47M 0.03%
+74,576
New +$3.25M
GOOGL icon
277
Alphabet (Google) Class A
GOOGL
$4.37T
$3.41M 0.03%
38,920
-263,940
-87% -$22.2M
TXN icon
278
PUT
Texas Instruments
TXN
$256B
$3.38M 0.03%
20,600
+5,200
+34% +$808K
TME icon
279
Tencent Music
TME
$16.2B
$3.37M 0.03%
+175,000
New +$2.84M
ALL icon
280
Allstate
ALL
$68.2B
$3.35M 0.03%
30,445
+19,121
+169% +$1.88M
CMPS
281
Compass Pathways
CMPS
$1.78B
$3.33M 0.03%
70,000
– –
ACIA
282
DELISTED
Acacia Communications Inc
ACIA
$3.3M 0.03%
45,176
+37,749
+508% +$2.61M
SHC icon
283
Sotera Health
SHC
$5.41B
$3.29M 0.03%
+120,000
New +$3.22M
ORIC icon
284
Oric Pharmaceuticals
ORIC
$1.41B
$3.27M 0.03%
96,536
+19,536
+25% +$561K
NTRS icon
285
Northern Trust
NTRS
$34.4B
$3.25M 0.03%
+34,941
New +$3.08M
XPEV icon
286
XPeng
XPEV
$11.5B
$3.25M 0.03%
75,941
– –
CME icon
287
CALL
CME Group
CME
$94.8B
$3.24M 0.03%
17,800
-44,300
-71% -$7.53M
GE icon
288
PUT
GE Aerospace
GE
$380B
$3.24M 0.03%
60,191
+22,110
+58% +$991K
WM icon
289
Waste Management
WM
$90.6B
$3.23M 0.03%
+27,419
New +$3.2M
DE icon
290
PUT
Deere & Co
DE
$164B
$3.23M 0.03%
+12,000
New +$2.98M
SCHW
291
CALL
Charles Schwab
SCHW
$188B
$3.18M 0.02%
60,000
+26,700
+80% +$1.21M
SCHW
292
PUT
Charles Schwab
SCHW
$188B
$3.18M 0.02%
60,000
+44,800
+295% +$2.03M
EIGR
293
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$3.1M 0.02%
+8,399
New +$2.41M
AMAT icon
294
Applied Materials
AMAT
$415B
$3.07M 0.02%
+35,544
New +$2.63M
HAS icon
295
Hasbro
HAS
$13.3B
$3.07M 0.02%
+32,772
New +$2.91M
BRK.B icon
296
Berkshire Hathaway Class B
BRK.B
$1.14T
$3.06M 0.02%
+13,183
New +$2.9M
STEP icon
297
StepStone Group
STEP
$3.8B
$2.98M 0.02%
75,000
– –
AXP icon
298
American Express
AXP
$229B
$2.94M 0.02%
24,329
+18,152
+294% +$2.01M
META icon
299
Meta Platforms (Facebook)
META
$1.52T
$2.93M 0.02%
10,713
+4,678
+78% +$1.28M
OKTA icon
300
PUT
Okta
OKTA
$26.2B
$2.92M 0.02%
+11,500
New +$2.73M
10 11
12
13 14

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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.