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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
+20.83%
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
$11.8B
AUM Growth
-$4.59B
(-28%)
Cap. Flow
-$6.17B
Cap. Flow
% of AUM
-52.29%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
630
New
150
Increased
92
Reduced
156
Closed
166
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$136M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$114M |
| 3 |
Honeywell
HON
|
+$68.8M |
| 4 |
BP
BP
|
+$61.7M |
| 5 |
Walt Disney
DIS
|
+$44.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$420M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$400M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$168M |
| 4 |
T-Mobile US
TMUS
|
+$166M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$118M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.79% |
| 2 | Consumer Staples | 2.9% |
| 3 | Consumer Discretionary | 2.13% |
| 4 | Utilities | 1.71% |
| 5 | Industrials | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
AN2 Therapeutics
ANTX
$213M
| $898K | 0.01% |
+43,814
| New | +$733K |
|
352
Insmed
INSM
$29.4B
| $873K | 0.01% |
+28,173
| New | +$731K |
|
353
Backblaze
BLZE
$1.19B
| $855K | 0.01% |
+112,672
| New | +$712K |
|
354
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $839K | 0.01% |
+9,400
| New | +$698K |
|
355
KKR & Co
KKR
$93.2B
| $829K | 0.01% |
10,000
| – | – |
|
356
On Holding
ONON
$12.9B
| $815K | 0.01% |
30,227
+14,866
| +97% | +$405K |
|
357
Lifecore Biomedical
LFCR
$176M
| $814K | 0.01% |
+131,583
| New | +$914K |
|
358
Everspin Technologies
MRAM
$388M
| $812K | 0.01% |
+89,785
| New | +$832K |
|
359
BioCryst Pharmaceuticals
BCRX
$2.51B
| $801K | 0.01% |
+133,775
| New | +$775K |
|
360
Align Technology
ALGN
$12.5B
| $774K | 0.01% |
+2,825
| New | +$670K |
|
361
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $769K | 0.01% |
8,600
+1,000
| +13% | +$82.8K |
|
|
362
PUT
Walt Disney
DIS
$178B
| $749K | 0.01% |
8,300
| – | – |
|
363
PUT
Workday
WDAY
$45.5B
| $745K | 0.01% |
2,700
-41,400
| -94% | -$9.86M |
|
|
IMA
364
ImageneBio Inc
IMA
$64.9M
| $734K | 0.01% |
31,051
-13,504
| -30% | -$440K |
|
365
Motorcar Parts of America
MPAA
$235M
| $731K | 0.01% |
+78,213
| New | +$660K |
|
366
CALL
American Airlines Group
AAL
$9.93B
| $702K | 0.01% |
+51,100
| New | +$642K |
|
367
Lantronix
LTRX
$256M
| $679K | 0.01% |
+115,815
| New | +$582K |
|
368
First Citizens BancShares
FCNCA
$25.2B
| $677K | 0.01% |
+477
| New | +$670K |
|
369
Graham Corp
GHM
$1.28B
| $669K | 0.01% |
+35,281
| New | +$614K |
|
370
Biohaven
BHVN
$2.19B
| $667K | 0.01% |
+15,580
| New | +$485K |
|
371
Standard BioTools
LAB
$310M
| $663K | 0.01% |
+300,010
| New | +$640K |
|
372
Marriott International
MAR
$90.9B
| $660K | 0.01% |
+2,928
| New | +$594K |
|
373
Snowflake
SNOW
$116B
| $642K | 0.01% |
+3,226
| New | +$545K |
|
374
Bioventus
BVS
$1.17B
| $623K | 0.01% |
+118,291
| New | +$468K |
|
375
Medallion Financial
MFIN
$249M
| $622K | 0.01% |
+63,110
| New | +$525K |
|
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Laurion Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Laurion Capital Management held 630 positions worth $11.8B, down 28% from $16.4B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Laurion Capital Management withdrew a net $6.17B in Q4 2023, closing 166 positions and reducing 156 holdings. Its most notable exit was Activision Blizzard, an estimated $400M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, up from 5.9% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
Against the trend, Laurion Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $121M.
- Laurion Capital Management's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 255,000 shares worth $121M.
- Laurion Capital Management added most to General Motors in Q4 2023, an estimated $136M increase.
- Laurion Capital Management's biggest Q4 2023 reduction was Apple, cutting an estimated $420M.
- Laurion Capital Management fully exited Activision Blizzard in Q4 2023, selling an estimated $400M.
- Laurion Capital Management's ten largest holdings make up 32% of its $11.8B portfolio in Q4 2023.
- Laurion Capital Management opened 150 new positions and closed 166 in Q4 2023.
- Laurion Capital Management's portfolio value fell 28% quarter-over-quarter to $11.8B.
Based on Laurion Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.