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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
COST icon
351
Costco
COST
$419B
– –
-5,133
Closed -$4.36M
COST icon
352
PUT
Costco
COST
$419B
– –
-33,000
Closed -$28M
CPRT icon
353
Copart
CPRT
$27.3B
– –
-250,170
Closed -$13.5M
CRK icon
354
Comstock Resources
CRK
$4.14B
– –
-20,407
Closed -$212K
CRNX icon
355
Crinetics Pharmaceuticals
CRNX
$8.94B
– –
-350,766
Closed -$15.7M
CROX icon
356
Crocs
CROX
$6.44B
– –
-2,542
Closed -$371K
CSCO icon
357
Cisco
CSCO
$483B
– –
-16,969
Closed -$806K
CSGP icon
358
CoStar Group
CSGP
$12.5B
– –
-5,267
Closed -$390K
CTAS icon
359
Cintas
CTAS
$82.7B
– –
-13,152
Closed -$2.3M
CSX icon
360
CSX Corp
CSX
$93B
– –
-12,060
Closed -$403K
CTRN icon
361
Citi Trends
CTRN
$615M
– –
-26,626
Closed -$566K
CTSH icon
362
Cognizant
CTSH
$26.3B
– –
-3,261
Closed -$222K
CVNA icon
363
Carvana
CVNA
$78.5B
– –
-59,690
Closed -$1.54M
CVS icon
364
CVS Health
CVS
$120B
– –
-12,122
Closed -$716K
CVS icon
365
PUT
CVS Health
CVS
$120B
– –
-361,600
Closed -$21.4M
CVX icon
366
Chevron
CVX
$384B
– –
-901,323
Closed -$141M
DAL icon
367
CALL
Delta Air Lines
DAL
$59.2B
– –
-63,100
Closed -$2.99M
DASH icon
368
CALL
DoorDash
DASH
$91.6B
– –
-8,600
Closed -$936K
DASH icon
369
DoorDash
DASH
$91.6B
– –
-5,997
Closed -$652K
DASH icon
370
PUT
DoorDash
DASH
$91.6B
– –
-200
Closed -$21.8K
DAWN
371
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-171,887
Closed -$2.37M
DBX icon
372
Dropbox
DBX
$7.53B
– –
-14,154
Closed -$318K
DD icon
373
DuPont de Nemours
DD
$19.7B
– –
-6,358
Closed -$642K
DDS icon
374
Dillards
DDS
$10.2B
– –
-475
Closed -$209K
DE icon
375
Deere & Co
DE
$167B
– –
-2,426
Closed -$906K
13 14
15
16 17

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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.