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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
-0.65%
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
$16.4B
AUM Growth
-$1.47B
Cap. Flow
-$872M
Cap. Flow %
-5.32%
Top 10 Hldgs %
29.28%
Holding
734
New
154
Increased
144
Reduced
129
Closed
253

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$426M
2
AAPL icon
Apple
AAPL
+$422M
3
ATVI
Activision Blizzard
ATVI
+$271M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$102M
5
UNP icon
Union Pacific
UNP
+$91.8M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$105M
2
MSFT icon
Microsoft
MSFT
+$76.6M
3
FOXA icon
Fox Class A
FOXA
+$58.2M
4
VTRS icon
Viatris
VTRS
+$53.9M
5
SNOW icon
Snowflake
SNOW
+$53.2M

Sector Composition

Rank Sector Weight
1 Technology 7.25%
2 Healthcare 5.9%
3 Consumer Staples 2.48%
4 Communication Services 1.8%
5 Financials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
276
Target
TGT
$69B
$5.3M 0.03%
47,962
-8,789
-15% -$1.12M
MO icon
277
CALL
Altria Group
MO
$109B
$5.18M 0.03%
+123,200
New +$5.44M
BLK icon
278
PUT
Blackrock
BLK
$175B
$5.17M 0.03%
8,000
-41,900
-84% -$29.3M
CSCO icon
279
CALL
Cisco
CSCO
$483B
$5.17M 0.03%
96,100
-837,500
-90% -$45.2M
BX icon
280
PUT
Blackstone
BX
$113B
$5.04M 0.03%
47,000
-426,300
-90% -$44.4M
WVE icon
281
Wave Life Sciences
WVE
$1.2B
$5.01M 0.03%
871,500
+42,662
+5% +$195K
CRWD icon
282
CALL
CrowdStrike
CRWD
$229B
$4.99M 0.03%
119,200
-156,000
-57% -$6.06M
MCO icon
283
CALL
Moody's
MCO
$82.8B
$4.93M 0.03%
+15,600
New +$5.31M
FLYW icon
284
Flywire
FLYW
$2.11B
$4.76M 0.03%
+149,147
New +$4.77M
BLK icon
285
Blackrock
BLK
$175B
$4.71M 0.03%
7,284
+2,755
+61% +$1.92M
USB icon
286
US Bancorp
USB
$100B
$4.68M 0.03%
+141,450
New +$5.15M
SPOT icon
287
PUT
Spotify
SPOT
$105B
$4.56M 0.03%
+29,500
New +$4.49M
EL icon
288
PUT
Estee Lauder
EL
$31.5B
$4.34M 0.03%
30,000
+27,500
+1,100% +$4.59M
FCX icon
289
Freeport-McMoran
FCX
$98.7B
$4.27M 0.03%
+114,533
New +$4.61M
EL icon
290
Estee Lauder
EL
$31.5B
$4.21M 0.03%
29,124
+26,351
+950% +$4.39M
ACN icon
291
CALL
Accenture
ACN
$109B
$4.08M 0.02%
+13,300
New +$4.19M
ADBE icon
292
Adobe
ADBE
$109B
$4.08M 0.02%
+8,009
New +$4.2M
AMGN icon
293
CALL
Amgen
AMGN
$226B
$4.03M 0.02%
+15,000
New +$3.74M
BMBL icon
294
Bumble
BMBL
$360M
$3.98M 0.02%
+266,820
New +$4.51M
SRRK icon
295
Scholar Rock
SRRK
$6.32B
$3.93M 0.02%
553,700
+15,902
+3% +$107K
SLB icon
296
CALL
SLB Ltd
SLB
$78.9B
$3.9M 0.02%
66,900
-1,054,500
-94% -$61.2M
MS icon
297
Morgan Stanley
MS
$338B
$3.81M 0.02%
46,606
+33,621
+259% +$2.92M
CMPS
298
Compass Pathways
CMPS
$1.78B
$3.78M 0.02%
510,907
+321,500
+170% +$2.85M
SPOT icon
299
CALL
Spotify
SPOT
$105B
$3.73M 0.02%
+24,100
New +$3.67M
MCO icon
300
Moody's
MCO
$82.8B
$3.6M 0.02%
+11,398
New +$3.88M
10 11
12
13 14

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Laurion Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Laurion Capital Management held 734 positions worth $16.4B, down 8.2% from $17.9B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Laurion Capital Management withdrew a net $872M in Q3 2023, closing 253 positions and reducing 129 holdings. Its most notable exit was Microsoft, an estimated $76.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 2.5% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Laurion Capital Management opened a new position in Apple worth $394M.

  • Laurion Capital Management's largest Q3 2023 buy was Apple: 2,300,879 shares worth $394M.
  • Laurion Capital Management added most to Kenvue in Q3 2023, an estimated $426M increase.
  • Laurion Capital Management's biggest Q3 2023 reduction was Vistra, cutting an estimated $105M.
  • Laurion Capital Management fully exited Microsoft in Q3 2023, selling an estimated $76.6M.
  • Laurion Capital Management's ten largest holdings make up 29% of its $16.4B portfolio in Q3 2023.
  • Laurion Capital Management opened 154 new positions and closed 253 in Q3 2023.
  • Laurion Capital Management's portfolio value fell 8.2% quarter-over-quarter to $16.4B.

Based on Laurion Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.