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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
HUM icon
326
Humana
HUM
$46.3B
$1.77M 0.02%
+4,267
New +$1.72M
ETR icon
327
Entergy
ETR
$49.3B
$1.75M 0.02%
35,544
-42,008
-54% -$2.08M
DAL icon
328
CALL
Delta Air Lines
DAL
$58.7B
$1.75M 0.02%
+57,200
New +$1.65M
OPCH icon
329
Option Care Health
OPCH
$3.67B
$1.74M 0.02%
+130,420
New +$1.59M
MO icon
330
Altria Group
MO
$109B
$1.74M 0.02%
+45,069
New +$1.88M
KHC icon
331
Kraft Heinz
KHC
$29.6B
$1.74M 0.02%
58,010
-74,574
-56% -$2.48M
CMBM
332
DELISTED
Cambium Networks
CMBM
$1.74M 0.02%
102,875
– –
ROP icon
333
Roper Technologies
ROP
$39.9B
$1.73M 0.02%
+4,382
New +$1.82M
ACI icon
334
Albertsons Companies
ACI
$5.89B
$1.73M 0.02%
124,700
+74,700
+149% +$1.09M
DVA icon
335
DaVita
DVA
$11.7B
$1.72M 0.02%
+20,024
New +$1.71M
SBUX icon
336
Starbucks
SBUX
$119B
$1.71M 0.02%
19,938
-297,045
-94% -$23.7M
KC
337
Kingsoft Cloud Holdings
KC
$3.58B
$1.71M 0.02%
57,900
+47,900
+479% +$1.64M
BP icon
338
PUT
BP
BP
$110B
$1.69M 0.02%
96,600
-454,700
-82% -$9.84M
SLB icon
339
PUT
SLB Ltd
SLB
$78.9B
$1.68M 0.02%
107,800
+5,300
+5% +$98.6K
CME icon
340
PUT
CME Group
CME
$94.8B
$1.61M 0.02%
9,600
-28,800
-75% -$4.85M
CVS icon
341
CALL
CVS Health
CVS
$122B
$1.6M 0.02%
27,400
-158,300
-85% -$9.85M
META icon
342
Meta Platforms (Facebook)
META
$1.52T
$1.58M 0.02%
+6,035
New +$1.56M
FRTA
343
DELISTED
Forterra, Inc
FRTA
$1.54M 0.02%
+130,000
New +$1.73M
XPEV icon
344
XPeng
XPEV
$11.5B
$1.52M 0.02%
+75,941
New +$1.48M
REG icon
345
Regency Centers
REG
$13.9B
$1.5M 0.02%
+39,313
New +$1.61M
QVCGA
346
DELISTED
QVC Group Inc Series A
QVCGA
$1.49M 0.02%
4,136
+3,425
+482% +$1.62M
ADSK icon
347
Autodesk
ADSK
$54.1B
$1.48M 0.02%
6,426
+6,212
+2,903% +$1.48M
ARQT icon
348
Arcutis Biotherapeutics
ARQT
$3.26B
$1.47M 0.02%
50,000
– –
BP icon
349
BP
BP
$110B
$1.46M 0.02%
83,606
+27,083
+48% +$586K
TRMB icon
350
Trimble
TRMB
$13.6B
$1.46M 0.02%
+29,887
New +$1.43M
12 13
14
15 16

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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.