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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
-4.09%
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
$16.9B
AUM Growth
+$10.5B
Cap. Flow
+$12.3B
Cap. Flow %
72.41%
Top 10 Hldgs %
24.17%
Holding
648
New
193
Increased
117
Reduced
69
Closed
177

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$215M
2
AMZN icon
Amazon
AMZN
+$167M
3
MSFT icon
Microsoft
MSFT
+$165M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$125M
5
TGT icon
Target
TGT
+$125M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$213M
2
LOW icon
Lowe's Companies
LOW
+$165M
3
TMUS icon
T-Mobile US
TMUS
+$124M
4
TXN icon
Texas Instruments
TXN
+$40.9M
5
BLU
BELLUS Health Inc.
BLU
+$39.5M

Sector Composition

Rank Sector Weight
1 Healthcare 3.81%
2 Communication Services 3.67%
3 Financials 3.11%
4 Technology 3.1%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
326
PUT
United Parcel Service
UPS
$89.1B
$1.94M 0.01%
+12,000
New +$2.27M
SPGI icon
327
S&P Global
SPGI
$121B
$1.93M 0.01%
+6,329
New +$2.26M
PSTX
328
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$1.93M 0.01%
545,700
– –
IMA
329
ImageneBio Inc
IMA
$64.9M
$1.88M 0.01%
44,083
– –
ATOS icon
330
Atossa Therapeutics
ATOS
$23.6M
$1.85M 0.01%
148,387
– –
ROK icon
331
Rockwell Automation
ROK
$48.3B
$1.85M 0.01%
+8,624
New +$2.01M
CTMX icon
332
CytomX Therapeutics
CTMX
$750M
$1.84M 0.01%
1,270,900
– –
MTB icon
333
PUT
M&T Bank
MTB
$36.3B
$1.83M 0.01%
+10,400
New +$1.84M
LENZ
334
LENZ Therapeutics
LENZ
$168M
$1.82M 0.01%
81,943
– –
FAST icon
335
CALL
Fastenal
FAST
$59.8B
$1.74M 0.01%
+75,600
New +$1.91M
EDIT icon
336
Editas Medicine
EDIT
$432M
$1.72M 0.01%
+140,659
New +$2.19M
MCHP icon
337
CALL
Microchip Technology
MCHP
$44.2B
$1.69M 0.01%
+27,600
New +$1.81M
BKNG icon
338
Booking.com
BKNG
$160B
$1.61M 0.01%
24,450
+9,950
+69% +$748K
CDAK
339
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
$1.57M 0.01%
2,013,300
+1,700,000
+543% +$3.57M
MGM icon
340
MGM Resorts International
MGM
$10.9B
$1.55M 0.01%
+52,217
New +$1.7M
RAIN
341
DELISTED
Rain Oncology Inc. Common Stock
RAIN
$1.53M 0.01%
313,200
– –
CMG icon
342
CALL
Chipotle Mexican Grill
CMG
$40.7B
$1.5M 0.01%
50,000
-435,000
-90% -$13.5M
IACC
343
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$1.48M 0.01%
150,000
– –
MCHP icon
344
Microchip Technology
MCHP
$44.2B
$1.48M 0.01%
+24,225
New +$1.59M
DLTR icon
345
PUT
Dollar Tree
DLTR
$24.9B
$1.47M 0.01%
+10,800
New +$1.68M
BA icon
346
Boeing
BA
$184B
$1.46M 0.01%
+12,077
New +$1.85M
WYNN icon
347
Wynn Resorts
WYNN
$10.6B
$1.46M 0.01%
23,156
-5,369
-19% -$335K
EL icon
348
CALL
Estee Lauder
EL
$31.5B
$1.43M 0.01%
+6,600
New +$1.68M
WMT icon
349
Walmart Inc
WMT
$897B
$1.39M 0.01%
32,235
-221,652
-87% -$9.71M
OLMA icon
350
Olema Pharmaceuticals
OLMA
$1.04B
$1.37M 0.01%
495,300
– –
12 13
14
15 16

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Laurion Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Laurion Capital Management held 648 positions worth $16.9B, up 162% from $6.47B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Laurion Capital Management deployed $12.3B of net new capital in Q3 2022, opening 193 new positions and adding to 117 existing holdings. Its largest new stake was Adobe: 254,770 shares worth $70.1M.

By sector, the portfolio is most concentrated in Healthcare at 3.8% of assets, down from 12% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Lowe's Companies, an estimated $165M trimmed.

  • Laurion Capital Management's largest Q3 2022 buy was Adobe: 254,770 shares worth $70.1M.
  • Laurion Capital Management added most to Alphabet (Google) Class A in Q3 2022, an estimated $215M increase.
  • Laurion Capital Management's biggest Q3 2022 reduction was Lowe's Companies, cutting an estimated $165M.
  • Laurion Capital Management fully exited Warner Bros in Q3 2022, selling an estimated $213M.
  • Laurion Capital Management's ten largest holdings make up 24% of its $16.9B portfolio in Q3 2022.
  • Laurion Capital Management opened 193 new positions and closed 177 in Q3 2022.
  • Laurion Capital Management's portfolio value rose 162% quarter-over-quarter to $16.9B.

Based on Laurion Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.