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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
+22.45%
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
$12.9B
AUM Growth
+$4.54B
Cap. Flow
+$2.5B
Cap. Flow %
19.33%
Top 10 Hldgs %
36.19%
Holding
1,073
New
278
Increased
122
Reduced
146
Closed
468

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$379M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$244M
3
BABA icon
Alibaba
BABA
+$102M
4
INTC icon
Intel
INTC
+$89.9M
5
IFF icon
International Flavors & Fragrances
IFF
+$78.7M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$87.5M
2
GLD icon
SPDR Gold Trust
GLD
+$79.7M
3
XOM icon
ExxonMobil
XOM
+$68.3M
4
CVX icon
Chevron
CVX
+$56.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$53.5M

Sector Composition

Rank Sector Weight
1 Healthcare 8.37%
2 Technology 2.34%
3 Industrials 2.33%
4 Consumer Discretionary 2.24%
5 Energy 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
326
GE Aerospace
GE
$380B
$2.4M 0.02%
+44,561
New +$2M
PXD
327
DELISTED
Pioneer Natural Resource Co.
PXD
$2.39M 0.02%
+20,965
New +$2.04M
CRIS icon
328
Curis
CRIS
$7.13M
$2.37M 0.02%
+724
New +$869K
MET icon
329
PUT
MetLife
MET
$61.7B
$2.35M 0.02%
+50,000
New +$2.17M
SPGI icon
330
S&P Global
SPGI
$121B
$2.25M 0.02%
+6,829
New +$2.3M
MO icon
331
Altria Group
MO
$109B
$2.23M 0.02%
54,320
+9,251
+21% +$371K
SLB icon
332
SLB Ltd
SLB
$78.9B
$2.18M 0.02%
100,000
+79,200
+381% +$1.49M
DELL icon
333
PUT
Dell
DELL
$296B
$2.18M 0.02%
+58,598
New +$2.04M
EVOP
334
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$2.13M 0.02%
+78,958
New +$1.98M
PEB icon
335
Pebblebrook Hotel Trust
PEB
$2B
$2.11M 0.02%
+112,262
New +$1.82M
BEAM icon
336
Beam Therapeutics
BEAM
$2.82B
$2.04M 0.02%
25,000
– –
AVTR icon
337
Avantor
AVTR
$9.29B
$2.02M 0.02%
71,721
-128,279
-64% -$3.31M
REZI icon
338
Resideo Technologies
REZI
$3.67B
$1.99M 0.02%
+93,463
New +$1.5M
ENPH icon
339
Enphase Energy
ENPH
$5.41B
$1.98M 0.02%
+11,300
New +$1.43M
MRNS
340
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$1.95M 0.02%
+160,161
New +$2.23M
DTIL icon
341
Precision BioSciences
DTIL
$206M
$1.89M 0.01%
7,567
– –
AVIR icon
342
Atea Pharmaceuticals
AVIR
$402M
$1.88M 0.01%
+45,000
New +$1.45M
BWIN
343
Baldwin Insurance Group
BWIN
$2.79B
$1.86M 0.01%
+62,233
New +$1.8M
DRI icon
344
Darden Restaurants
DRI
$24.9B
$1.86M 0.01%
15,611
-41,889
-73% -$4.49M
MRK icon
345
Merck
MRK
$323B
$1.85M 0.01%
+23,655
New +$1.81M
ETN icon
346
Eaton
ETN
$173B
$1.83M 0.01%
+15,230
New +$1.72M
NKE icon
347
Nike
NKE
$62.5B
$1.82M 0.01%
12,851
-7,019
-35% -$930K
BKR icon
348
Baker Hughes
BKR
$63.6B
$1.8M 0.01%
+86,486
New +$1.52M
PYPL icon
349
PayPal
PYPL
$50.5B
$1.78M 0.01%
7,622
-58,940
-89% -$12.2M
VZ icon
350
Verizon
VZ
$195B
$1.76M 0.01%
+30,032
New +$1.78M
12 13
14
15 16

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Laurion Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Laurion Capital Management held 1,073 positions worth $12.9B, up 54% from $8.4B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Laurion Capital Management deployed $2.5B of net new capital in Q4 2020, opening 278 new positions and adding to 122 existing holdings. Its largest new stake was Viatris: 23,234,371 shares worth $435M.

By sector, the portfolio is most concentrated in Healthcare at 8.4% of assets, up from 4.5% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was ExxonMobil, an estimated $68.3M trimmed.

  • Laurion Capital Management's largest Q4 2020 buy was Viatris: 23,234,371 shares worth $435M.
  • Laurion Capital Management added most to Intel in Q4 2020, an estimated $89.9M increase.
  • Laurion Capital Management's biggest Q4 2020 reduction was ExxonMobil, cutting an estimated $68.3M.
  • Laurion Capital Management fully exited Citigroup in Q4 2020, selling an estimated $87.5M.
  • Laurion Capital Management's ten largest holdings make up 36% of its $12.9B portfolio in Q4 2020.
  • Laurion Capital Management opened 278 new positions and closed 468 in Q4 2020.
  • Laurion Capital Management's portfolio value rose 54% quarter-over-quarter to $12.9B.

Based on Laurion Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.