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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
OKTA icon
351
CALL
Okta
OKTA
$26.2B
$1.75M 0.01%
+6,900
New +$1.64M
CHTR icon
352
Charter Communications
CHTR
$18.3B
$1.7M 0.01%
+2,575
New +$1.64M
DE icon
353
CALL
Deere & Co
DE
$167B
$1.7M 0.01%
+6,300
New +$1.57M
MTN icon
354
Vail Resorts
MTN
$5.26B
$1.67M 0.01%
+6,000
New +$1.55M
CLR
355
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.63M 0.01%
+100,000
New +$1.49M
BNTX icon
356
BioNTech
BNTX
$23.2B
$1.59M 0.01%
19,489
-680
-3% -$66.8K
CCL icon
357
Carnival Corporation Ltd
CCL
$38.7B
$1.58M 0.01%
+73,112
New +$1.3M
CTLT
358
PUT
DELISTED
CATALENT, INC.
CTLT
$1.56M 0.01%
+15,000
New +$1.45M
HMHC
359
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.54M 0.01%
+463,975
New +$1.38M
A icon
360
Agilent Technologies
A
$42.2B
$1.52M 0.01%
12,804
+6,224
+95% +$689K
KHC icon
361
PUT
Kraft Heinz
KHC
$29.2B
$1.51M 0.01%
43,500
-69,800
-62% -$2.27M
PANW icon
362
CALL
Palo Alto Networks
PANW
$311B
$1.49M 0.01%
+25,200
New +$1.18M
SAGE
363
DELISTED
Sage Therapeutics
SAGE
$1.49M 0.01%
+17,240
New +$1.27M
ONEW icon
364
OneWater Marine
ONEW
$212M
$1.46M 0.01%
50,000
– –
GPC icon
365
Genuine Parts
GPC
$18.8B
$1.45M 0.01%
+14,393
New +$1.41M
K
366
DELISTED
Kellanova
K
$1.43M 0.01%
+24,504
New +$1.47M
STT icon
367
State Street
STT
$51.4B
$1.43M 0.01%
+19,668
New +$1.34M
HZNP
368
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.42M 0.01%
+19,349
New +$1.44M
ARQT icon
369
Arcutis Biotherapeutics
ARQT
$3.34B
$1.41M 0.01%
50,000
– –
CMG icon
370
Chipotle Mexican Grill
CMG
$40.5B
$1.4M 0.01%
50,600
-368,500
-88% -$9.67M
EOG icon
371
EOG Resources
EOG
$74.2B
$1.39M 0.01%
+27,852
New +$1.21M
EXPE icon
372
Expedia Group
EXPE
$38.3B
$1.38M 0.01%
10,425
-411,151
-98% -$46.3M
CPB icon
373
Campbell Soup
CPB
$6.71B
$1.37M 0.01%
+28,369
New +$1.37M
ALK icon
374
Alaska Air
ALK
$5.46B
$1.35M 0.01%
25,907
+4,007
+18% +$180K
EAR
375
DELISTED
Eargo, Inc. Common Stock
EAR
$1.34M 0.01%
+1,500
New +$1.26M
13 14
15
16 17

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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.