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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
HLT icon
301
Hilton Worldwide
HLT
$70B
$2.13M 0.03%
+25,000
New +$2.09M
RPRX icon
302
Royalty Pharma
RPRX
$25.8B
$2.1M 0.03%
50,000
– –
ALXN
303
DELISTED
Alexion Pharmaceuticals
ALXN
$2.07M 0.02%
+18,090
New +$1.95M
NEM icon
304
Newmont
NEM
$124B
$2.07M 0.02%
32,556
-69,168
-68% -$4.51M
MSCI icon
305
MSCI
MSCI
$40.9B
$2.05M 0.02%
+5,751
New +$2.09M
F icon
306
CALL
Ford
F
$55.8B
$2.05M 0.02%
+307,700
New +$2.08M
INTC icon
307
CALL
Intel
INTC
$492B
$2.04M 0.02%
119,400
-924,600
-89% -$48.1M
ZTS icon
308
Zoetis
ZTS
$30.9B
$2.03M 0.02%
+12,300
New +$1.89M
ATVI
309
DELISTED
Activision Blizzard
ATVI
$2.03M 0.02%
+25,087
New +$2.04M
EPRT icon
310
Essential Properties Realty Trust
EPRT
$6.53B
$2.03M 0.02%
110,664
+53,327
+93% +$903K
TIF
311
DELISTED
Tiffany & Co.
TIF
$2.03M 0.02%
17,495
-4,732
-21% -$575K
MKTX icon
312
MarketAxess Holdings
MKTX
$5.72B
$2.02M 0.02%
4,204
+134
+3% +$66.2K
ADBE icon
313
Adobe
ADBE
$109B
$2.02M 0.02%
+4,110
New +$1.91M
STEP icon
314
StepStone Group
STEP
$3.8B
$2M 0.02%
+75,000
New +$1.91M
FDX icon
315
FedEx
FDX
$76.9B
$1.98M 0.02%
7,857
+6,576
+513% +$1.32M
UPS icon
316
United Parcel Service
UPS
$89.1B
$1.97M 0.02%
11,800
+5,700
+93% +$830K
KRNT icon
317
Kornit Digital
KRNT
$778M
$1.97M 0.02%
30,300
+20,200
+200% +$1.16M
ORIC icon
318
Oric Pharmaceuticals
ORIC
$1.41B
$1.93M 0.02%
77,000
– –
MTB icon
319
M&T Bank
MTB
$36.3B
$1.93M 0.02%
20,900
+13,990
+202% +$1.43M
COP icon
320
ConocoPhillips
COP
$148B
$1.92M 0.02%
58,540
-132,684
-69% -$5.03M
DG icon
321
Dollar General
DG
$27B
$1.9M 0.02%
9,062
-12,555
-58% -$2.47M
EXR icon
322
Extra Space Storage
EXR
$31B
$1.88M 0.02%
+17,553
New +$1.81M
APD icon
323
CALL
Air Products & Chemicals
APD
$68.6B
$1.85M 0.02%
6,200
-92,800
-94% -$26.7M
ADCT icon
324
ADC Therapeutics
ADCT
$144M
$1.81M 0.02%
55,000
+41,012
+293% +$1.78M
ELV icon
325
Elevance Health
ELV
$86.2B
$1.8M 0.02%
6,716
-3,228
-32% -$869K
11 12
13
14 15

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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.