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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
-1.2%
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
$9.89B
AUM Growth
-$13.9B
Cap. Flow
-$14.2B
Cap. Flow %
-143.27%
Top 10 Hldgs %
42.38%
Holding
786
New
128
Increased
63
Reduced
224
Closed
257

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$325M
2
EBAY icon
eBay
EBAY
+$226M
3
TMUS icon
T-Mobile US
TMUS
+$174M
4
SWK icon
Stanley Black & Decker
SWK
+$131M
5
WBD icon
Warner Bros
WBD
+$107M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$192M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$180M
3
CI icon
Cigna
CI
+$126M
4
HPQ icon
HP
HPQ
+$118M
5
DELL icon
Dell
DELL
+$97.1M

Sector Composition

Rank Sector Weight
1 Healthcare 12.6%
2 Technology 8.12%
3 Consumer Discretionary 7.61%
4 Energy 6.05%
5 Financials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTLB icon
351
GitLab
GTLB
$6.88B
$870K 0.01%
+10,000
New +$1.02M
RPRX icon
352
Royalty Pharma
RPRX
$25.8B
$851K 0.01%
21,347
– –
ESMT
353
DELISTED
EngageSmart, Inc.
ESMT
$844K 0.01%
35,000
– –
VRNS icon
354
Varonis Systems
VRNS
$4.87B
$829K 0.01%
+17,000
New +$968K
RELY icon
355
Remitly
RELY
$4.87B
$825K 0.01%
40,000
– –
ABSI icon
356
Absci
ABSI
$1.53B
$820K 0.01%
100,000
– –
SONO icon
357
Sonos
SONO
$1.83B
$817K 0.01%
+27,400
New +$871K
SKX
358
DELISTED
Skechers
SKX
$812K 0.01%
+18,700
New +$838K
BKNG icon
359
Booking.com
BKNG
$160B
$809K 0.01%
8,425
-51,575
-86% -$4.89M
YMM icon
360
Full Truck Alliance
YMM
$10.1B
$807K 0.01%
96,400
-13,600
-12% -$180K
DIS icon
361
PUT
Walt Disney
DIS
$178B
$805K 0.01%
5,200
-612,700
-99% -$99M
RH icon
362
RH
RH
$3.47B
$804K 0.01%
1,500
+10
+0.7% +$6.15K
TWKS
363
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$804K 0.01%
30,000
– –
ENFN
364
DELISTED
Enfusion, Inc.
ENFN
$798K 0.01%
+38,100
New +$770K
ALK icon
365
Alaska Air
ALK
$5.27B
$766K 0.01%
14,700
-66,013
-82% -$3.57M
TDCX
366
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$766K 0.01%
+40,000
New +$878K
PNC icon
367
CALL
PNC Financial Services
PNC
$100B
$762K 0.01%
3,800
-29,100
-88% -$5.92M
SMTI icon
368
Sanara MedTech
SMTI
$315M
$762K 0.01%
25,047
-2,977
-11% -$93.7K
EXFY icon
369
Expensify
EXFY
$225M
$761K 0.01%
+17,300
New +$704K
ONL
370
Orion Office REIT
ONL
$156M
$747K 0.01%
+40,000
New +$790K
GRPN icon
371
Groupon
GRPN
$933M
$729K 0.01%
31,492
– –
PLAN
372
DELISTED
Anaplan, Inc.
PLAN
$729K 0.01%
+15,900
New +$877K
ADC icon
373
Agree Realty
ADC
$9.22B
$714K 0.01%
+10,000
New +$694K
PANW icon
374
Palo Alto Networks
PANW
$314B
$705K 0.01%
+7,602
New +$658K
ORIC icon
375
Oric Pharmaceuticals
ORIC
$1.41B
$703K 0.01%
47,821
– –
13 14
15
16 17

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Laurion Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Laurion Capital Management held 786 positions worth $9.89B, down 58% from $23.7B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Laurion Capital Management withdrew a net $14.2B in Q4 2021, closing 257 positions and reducing 224 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $180M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 6.5% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Laurion Capital Management opened a new position in eBay worth $211M.

  • Laurion Capital Management's largest Q4 2021 buy was eBay: 3,171,504 shares worth $211M.
  • Laurion Capital Management added most to VMware, Inc in Q4 2021, an estimated $325M increase.
  • Laurion Capital Management's biggest Q4 2021 reduction was Merck, cutting an estimated $192M.
  • Laurion Capital Management fully exited Alphabet (Google) Class C in Q4 2021, selling an estimated $180M.
  • Laurion Capital Management's ten largest holdings make up 42% of its $9.89B portfolio in Q4 2021.
  • Laurion Capital Management opened 128 new positions and closed 257 in Q4 2021.
  • Laurion Capital Management's portfolio value fell 58% quarter-over-quarter to $9.89B.

Based on Laurion Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.