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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
+1.8%
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
$7.36B
AUM Growth
-$1.09B
Cap. Flow
-$1.47B
Cap. Flow %
-19.93%
Top 10 Hldgs %
61.8%
Holding
640
New
96
Increased
64
Reduced
90
Closed
367

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$29.2M
2
MRK icon
Merck
MRK
+$28.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.9M
4
BA icon
Boeing
BA
+$17.7M
5
DFS
Discover Financial Services
DFS
+$15.6M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$233M
2
HUBS icon
HubSpot
HUBS
+$167M
3
CVX icon
Chevron
CVX
+$141M
4
HES
Hess
HES
+$83.9M
5
AAPL icon
Apple
AAPL
+$73M

Sector Composition

Rank Sector Weight
1 Healthcare 4.11%
2 Energy 3.94%
3 Technology 3.18%
4 Financials 3.01%
5 Materials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
326
BorgWarner
BWA
$14.1B
– –
-24,225
Closed -$781K
C icon
327
Citigroup
C
$227B
– –
-46,285
Closed -$2.86M
CARG icon
328
CarGurus
CARG
$3.35B
– –
-10,023
Closed -$263K
CARR icon
329
Carrier Global
CARR
$52.3B
– –
-15,361
Closed -$969K
CAT icon
330
Caterpillar
CAT
$385B
– –
-26,269
Closed -$9.07M
CDNS icon
331
PUT
Cadence Design Systems
CDNS
$91.4B
– –
-15,200
Closed -$4.68M
CDW icon
332
CDW
CDW
$17.1B
– –
-2,548
Closed -$570K
CEG icon
333
CALL
Constellation Energy
CEG
$95.8B
– –
-18,700
Closed -$3.75M
CF icon
334
CF Industries
CF
$18.4B
– –
-4,001
Closed -$297K
CFG icon
335
Citizens Financial Group
CFG
$30.6B
– –
-7,036
Closed -$254K
CHD icon
336
Church & Dwight Co
CHD
$24.5B
– –
-7,018
Closed -$728K
CHE icon
337
Chemed
CHE
$7.18B
– –
-568
Closed -$308K
CHRD icon
338
Chord Energy
CHRD
$7.8B
– –
-6,233
Closed -$1.05M
CI icon
339
Cigna
CI
$73.6B
– –
-5,503
Closed -$1.82M
CIVI
340
DELISTED
Civitas Resources
CIVI
– –
-6,953
Closed -$480K
CLDT
341
Chatham Lodging
CLDT
$580M
– –
-22,288
Closed -$190K
CLDX icon
342
Celldex Therapeutics
CLDX
$3.37B
– –
-290,850
Closed -$10.8M
CLVT icon
343
Clarivate
CLVT
$1.21B
– –
-24,294
Closed -$138K
CMG icon
344
CALL
Chipotle Mexican Grill
CMG
$40.7B
– –
-75,000
Closed -$4.7M
CMG icon
345
PUT
Chipotle Mexican Grill
CMG
$40.7B
– –
-105,000
Closed -$6.58M
COF icon
346
Capital One
COF
$134B
– –
-116,730
Closed -$16.2M
COGT icon
347
Cogent Biosciences
COGT
$7.1B
– –
-13,612
Closed -$115K
COKE icon
348
Coca-Cola Consolidated
COKE
$12.4B
– –
-4,230
Closed -$459K
COP icon
349
ConocoPhillips
COP
$148B
– –
-16,357
Closed -$1.87M
COST icon
350
CALL
Costco
COST
$423B
– –
-11,300
Closed -$9.6M
12 13
14
15 16

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Laurion Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Laurion Capital Management held 640 positions worth $7.36B, down 13% from $8.45B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Laurion Capital Management withdrew a net $1.47B in Q3 2024, closing 367 positions and reducing 90 holdings. Its most notable exit was HubSpot, an estimated $167M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4.1% of assets, down from 7.5% a quarter earlier, followed by Energy and Technology.

Against the trend, Laurion Capital Management opened a new position in BP worth $27.1M.

  • Laurion Capital Management's largest Q3 2024 buy was BP: 861,900 shares worth $27.1M.
  • Laurion Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $27.9M increase.
  • Laurion Capital Management's biggest Q3 2024 reduction was General Motors, cutting an estimated $233M.
  • Laurion Capital Management fully exited HubSpot in Q3 2024, selling an estimated $167M.
  • Laurion Capital Management's ten largest holdings make up 62% of its $7.36B portfolio in Q3 2024.
  • Laurion Capital Management opened 96 new positions and closed 367 in Q3 2024.
  • Laurion Capital Management's portfolio value fell 13% quarter-over-quarter to $7.36B.

Based on Laurion Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.