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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
-1.2%
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
$9.89B
AUM Growth
-$13.9B
Cap. Flow
-$14.2B
Cap. Flow %
-143.27%
Top 10 Hldgs %
42.38%
Holding
786
New
128
Increased
63
Reduced
224
Closed
257

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$325M
2
EBAY icon
eBay
EBAY
+$226M
3
TMUS icon
T-Mobile US
TMUS
+$174M
4
SWK icon
Stanley Black & Decker
SWK
+$131M
5
WBD icon
Warner Bros
WBD
+$107M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$192M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$180M
3
CI icon
Cigna
CI
+$126M
4
HPQ icon
HP
HPQ
+$118M
5
DELL icon
Dell
DELL
+$97.1M

Sector Composition

Rank Sector Weight
1 Healthcare 12.6%
2 Technology 8.12%
3 Consumer Discretionary 7.61%
4 Energy 6.05%
5 Financials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBDS
301
DELISTED
Solo Brands Inc
SBDS
$1.55M 0.02%
+2,473
New +$1.7M
LESL icon
302
Leslie's
LESL
$10.7M
$1.53M 0.02%
+3,227
New +$1.39M
AVDX
303
DELISTED
AvidXchange
AVDX
$1.51M 0.02%
+100,000
New +$2.09M
LYFT icon
304
Lyft
LYFT
$6.6B
$1.5M 0.02%
+35,208
New +$1.65M
RIVN icon
305
Rivian
RIVN
$23.3B
$1.5M 0.02%
+14,496
New +$1.67M
ORCL icon
306
CALL
Oracle
ORCL
$435B
$1.48M 0.01%
16,900
-350,600
-95% -$32.9M
IACC
307
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$1.47M 0.01%
150,000
– –
ADSK icon
308
CALL
Autodesk
ADSK
$54.1B
$1.46M 0.01%
5,200
– –
KWEB icon
309
KraneShares CSI China Internet ETF
KWEB
$5.75B
$1.46M 0.01%
40,000
-8,847
-18% -$407K
FLNC icon
310
Fluence Energy
FLNC
$2.35B
$1.43M 0.01%
+40,300
New +$1.38M
ADSK icon
311
Autodesk
ADSK
$54.1B
$1.42M 0.01%
5,058
-24,742
-83% -$7.21M
ANEB
312
DELISTED
Anebulo Pharmaceuticals
ANEB
$1.4M 0.01%
225,000
– –
VALN
313
Valneva
VALN
$541M
$1.4M 0.01%
25,000
– –
PLTR icon
314
Palantir
PLTR
$422B
$1.38M 0.01%
+75,993
New +$1.68M
KDP icon
315
Keurig Dr Pepper
KDP
$39.8B
$1.36M 0.01%
+37,000
New +$1.3M
NETI
316
DELISTED
Eneti Inc.
NETI
$1.35M 0.01%
+174,017
New +$1.98M
VCTR icon
317
Victory Capital Holdings
VCTR
$6.81B
$1.34M 0.01%
+36,765
New +$1.34M
FORG
318
DELISTED
ForgeRock, Inc.
FORG
$1.33M 0.01%
50,000
– –
WKME
319
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$1.33M 0.01%
67,700
-1,900
-3% -$42.7K
PAGS icon
320
PagSeguro Digital
PAGS
$2.56B
$1.31M 0.01%
+50,000
New +$1.63M
CMI icon
321
Cummins
CMI
$88B
$1.28M 0.01%
+5,883
New +$1.34M
NET icon
322
Cloudflare
NET
$109B
$1.26M 0.01%
9,621
-91,982
-91% -$15.4M
BX icon
323
PUT
Blackstone
BX
$112B
$1.25M 0.01%
9,700
-710,700
-99% -$94.8M
LIAN
324
DELISTED
LianBio American Depositary Shares
LIAN
$1.23M 0.01%
+200,000
New +$2.28M
SRAD icon
325
Sportradar
SRAD
$3.91B
$1.23M 0.01%
70,000
– –
11 12
13
14 15

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Laurion Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Laurion Capital Management held 786 positions worth $9.89B, down 58% from $23.7B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Laurion Capital Management withdrew a net $14.2B in Q4 2021, closing 257 positions and reducing 224 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $180M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 6.5% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Laurion Capital Management opened a new position in eBay worth $211M.

  • Laurion Capital Management's largest Q4 2021 buy was eBay: 3,171,504 shares worth $211M.
  • Laurion Capital Management added most to VMware, Inc in Q4 2021, an estimated $325M increase.
  • Laurion Capital Management's biggest Q4 2021 reduction was Merck, cutting an estimated $192M.
  • Laurion Capital Management fully exited Alphabet (Google) Class C in Q4 2021, selling an estimated $180M.
  • Laurion Capital Management's ten largest holdings make up 42% of its $9.89B portfolio in Q4 2021.
  • Laurion Capital Management opened 128 new positions and closed 257 in Q4 2021.
  • Laurion Capital Management's portfolio value fell 58% quarter-over-quarter to $9.89B.

Based on Laurion Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.