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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
MET icon
276
CALL
MetLife
MET
$61.7B
$3.81M 0.02%
+62,700
New +$4.01M
WYNN icon
277
PUT
Wynn Resorts
WYNN
$10.6B
$3.69M 0.02%
58,500
– –
MRSH
278
PUT
Marsh
MRSH
$91B
$3.67M 0.02%
+24,600
New +$3.95M
GHRS icon
279
GH Research
GHRS
$2.03B
$3.66M 0.02%
314,930
– –
HDB icon
280
HDFC Bank
HDB
$120B
$3.65M 0.02%
+124,904
New +$3.84M
ZVRA icon
281
Zevra Therapeutics
ZVRA
$682M
$3.56M 0.02%
571,200
-11,061
-2% -$62.6K
TJX icon
282
PUT
TJX Companies
TJX
$175B
$3.55M 0.02%
57,200
-27,800
-33% -$1.75M
VKTX icon
283
Viking Therapeutics
VKTX
$4.02B
$3.53M 0.02%
1,299,000
-24,809
-2% -$81.3K
ROST icon
284
CALL
Ross Stores
ROST
$81.7B
$3.53M 0.02%
+41,900
New +$3.56M
PNC icon
285
PNC Financial Services
PNC
$100B
$3.48M 0.02%
23,323
+21,133
+965% +$3.42M
VOR icon
286
Vor Biopharma
VOR
$1.27B
$3.41M 0.02%
42,865
– –
AMAT icon
287
PUT
Applied Materials
AMAT
$415B
$3.33M 0.02%
+40,600
New +$3.91M
DOW icon
288
Dow Inc
DOW
$22.1B
$3.33M 0.02%
75,696
-1,200
-2% -$60.8K
LYFT icon
289
Lyft
LYFT
$6.55B
$3.27M 0.02%
+248,602
New +$3.82M
URGN icon
290
UroGen Pharma
URGN
$2.26B
$3.17M 0.02%
380,600
– –
WVE icon
291
Wave Life Sciences
WVE
$1.2B
$3.15M 0.02%
871,500
– –
TRDA icon
292
Entrada Therapeutics
TRDA
$271M
$3.14M 0.02%
199,066
+70,000
+54% +$889K
AKUS
293
DELISTED
Akouos Inc
AKUS
$3.08M 0.02%
456,000
– –
ROK icon
294
CALL
Rockwell Automation
ROK
$48.3B
$3.03M 0.02%
+14,100
New +$3.29M
PH icon
295
PUT
Parker-Hannifin
PH
$134B
$3.03M 0.02%
+12,500
New +$3.38M
VIRX
296
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$2.98M 0.02%
698,000
– –
FTNT icon
297
Fortinet
FTNT
$120B
$2.97M 0.02%
60,513
-33,873
-36% -$1.83M
ZM icon
298
CALL
Zoom
ZM
$31.4B
$2.94M 0.02%
40,000
-932,300
-96% -$88.8M
TMO icon
299
Thermo Fisher Scientific
TMO
$222B
$2.83M 0.02%
5,570
+3,603
+183% +$2.02M
EBAY icon
300
CALL
eBay
EBAY
$47.9B
$2.82M 0.02%
+76,600
New +$3.41M
10 11
12
13 14

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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.