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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
+5.73%
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
$5.47B
AUM Growth
-$1.89B
Cap. Flow
-$2.22B
Cap. Flow %
-40.47%
Top 10 Hldgs %
37.87%
Holding
403
New
130
Increased
53
Reduced
70
Closed
110

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$72.3M
2
AMD icon
Advanced Micro Devices
AMD
+$70.1M
3
NFLX icon
Netflix
NFLX
+$35.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26M
5
KR icon
Kroger
KR
+$25.2M

Top Sells

Rank Stock Value
1
X
US Steel
X
+$62.6M
2
ANSS
Ansys
ANSS
+$43.8M
3
HES
Hess
HES
+$34.4M
4
DFS
Discover Financial Services
DFS
+$26.3M
5
EXAI
Exscientia Plc American Depositary Shares
EXAI
+$21.8M

Sector Composition

Rank Sector Weight
1 Technology 6.55%
2 Healthcare 4.92%
3 Energy 4.34%
4 Financials 4.27%
5 Consumer Staples 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
326
Equity Residential
EQR
$24.6B
– –
-15,138
Closed -$1.13M
ESS icon
327
Essex Property Trust
ESS
$18.1B
– –
-3,024
Closed -$893K
ETN icon
328
Eaton
ETN
$173B
– –
-6,683
Closed -$2.35M
EXAS
329
DELISTED
Exact Sciences
EXAS
– –
-4,326
Closed -$295K
EXR icon
330
Extra Space Storage
EXR
$30.9B
– –
-32,756
Closed -$5.9M
FBIN icon
331
Fortune Brands Innovations
FBIN
$5.77B
– –
-2,273
Closed -$204K
FISV
332
Fiserv Inc
FISV
$27.7B
– –
-3,957
Closed -$711K
GPC icon
333
Genuine Parts
GPC
$18.4B
– –
-18,238
Closed -$2.55M
HBAN icon
334
Huntington Bancshares
HBAN
$35.4B
– –
-303,081
Closed -$4.46M
HCA icon
335
HCA Healthcare
HCA
$89.3B
– –
-2,785
Closed -$1.13M
HIG icon
336
Hartford Financial Services
HIG
$38.8B
– –
-46,555
Closed -$5.48M
HLT icon
337
Hilton Worldwide
HLT
$70.2B
– –
-2,023
Closed -$466K
HPQ icon
338
HP
HPQ
$27.6B
– –
-225,114
Closed -$8.07M
HUBB icon
339
Hubbell
HUBB
$26.9B
– –
-856
Closed -$367K
IQV icon
340
IQVIA
IQV
$40B
– –
-2,304
Closed -$546K
IR icon
341
Ingersoll Rand
IR
$33.6B
– –
-4,874
Closed -$478K
JBL icon
342
Jabil
JBL
$35.9B
– –
-2,316
Closed -$278K
JD icon
343
JD.com
JD
$44.9B
– –
-62,576
Closed -$2.5M
JPM icon
344
JPMorgan Chase
JPM
$952B
– –
-20,579
Closed -$4.79M
KGC icon
345
Kinross Gold
KGC
$32.6B
– –
-78,412
Closed -$734K
KO icon
346
Coca-Cola
KO
$374B
– –
-218,551
Closed -$15.7M
LEN icon
347
CALL
Lennar Class A
LEN
$20.6B
– –
-18,801
Closed -$3.41M
LEN icon
348
PUT
Lennar Class A
LEN
$20.6B
– –
-103
Closed -$18.7K
LLY icon
349
Eli Lilly
LLY
$1.09T
– –
-3,328
Closed -$2.76M
LMT icon
350
Lockheed Martin
LMT
$139B
– –
-600
Closed -$351K
12 13
14
15 16

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Laurion Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Laurion Capital Management held 403 positions worth $5.47B, down 26% from $7.36B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Laurion Capital Management withdrew a net $2.22B in Q4 2024, closing 110 positions and reducing 70 holdings. Its most notable exit was Exscientia Plc American Depositary Shares, an estimated $21.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 3.2% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Laurion Capital Management opened a new position in NVIDIA worth $70.5M.

  • Laurion Capital Management's largest Q4 2024 buy was NVIDIA: 524,718 shares worth $70.5M.
  • Laurion Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $26M increase.
  • Laurion Capital Management's biggest Q4 2024 reduction was US Steel, cutting an estimated $62.6M.
  • Laurion Capital Management fully exited Exscientia Plc American Depositary Shares in Q4 2024, selling an estimated $21.8M.
  • Laurion Capital Management's ten largest holdings make up 38% of its $5.47B portfolio in Q4 2024.
  • Laurion Capital Management opened 130 new positions and closed 110 in Q4 2024.
  • Laurion Capital Management's portfolio value fell 26% quarter-over-quarter to $5.47B.

Based on Laurion Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.