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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
FANG icon
376
Diamondback Energy
FANG
$55.7B
$1.33M 0.01%
27,409
-15,001
-35% -$555K
HYFM icon
377
Hydrofarm Holdings
HYFM
$9.29M
$1.31M 0.01%
+2,500
New +$1.31M
KC
378
Kingsoft Cloud Holdings
KC
$3.58B
$1.31M 0.01%
30,000
-27,900
-48% -$1.03M
D icon
379
Dominion Energy
D
$59.1B
$1.3M 0.01%
+17,340
New +$1.38M
MCD icon
380
McDonald's
MCD
$194B
$1.29M 0.01%
6,022
-22,738
-79% -$4.94M
BIIB icon
381
Biogen
BIIB
$30.6B
$1.28M 0.01%
+5,241
New +$1.35M
AIRC
382
DELISTED
Apartment Income REIT Corp.
AIRC
$1.27M 0.01%
+33,062
New +$1.27M
FCX icon
383
Freeport-McMoran
FCX
$98.7B
$1.27M 0.01%
+48,713
New +$1.01M
RETA
384
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.24M 0.01%
+10,008
New +$1.32M
OSH
385
DELISTED
Oak Street Health, Inc.
OSH
$1.22M 0.01%
20,000
– –
DNB
386
DELISTED
Dun & Bradstreet
DNB
$1.22M 0.01%
48,953
+38,253
+358% +$1.02M
CTXS
387
DELISTED
Citrix Systems Inc
CTXS
$1.19M 0.01%
+9,143
New +$1.16M
BSX icon
388
Boston Scientific
BSX
$73.1B
$1.18M 0.01%
32,859
-248,055
-88% -$8.94M
ARRY icon
389
Array Technologies
ARRY
$819M
$1.17M 0.01%
+27,000
New +$1.09M
HSIC icon
390
Henry Schein
HSIC
$9.82B
$1.15M 0.01%
+17,180
New +$1.11M
DMYI.U
391
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
$1.14M 0.01%
+100,000
New +$1.05M
MASS icon
392
908 Devices
MASS
$361M
$1.14M 0.01%
+20,000
New +$1.17M
TTWO icon
393
Take-Two Interactive
TTWO
$47.4B
$1.13M 0.01%
+5,459
New +$954K
NOVA
394
DELISTED
Sunnova Energy
NOVA
$1.13M 0.01%
+25,000
New +$867K
TTGT icon
395
TechTarget
TTGT
$282M
$1.09M 0.01%
+18,500
New +$956K
GILD icon
396
Gilead Sciences
GILD
$165B
$1.07M 0.01%
+18,442
New +$1.11M
DLTR icon
397
Dollar Tree
DLTR
$24.9B
$1.07M 0.01%
9,932
+5,505
+124% +$553K
BP icon
398
BP
BP
$110B
$1.06M 0.01%
51,571
-32,035
-38% -$604K
ENR icon
399
Energizer
ENR
$1.5B
$1.05M 0.01%
+25,000
New +$1.06M
BMRN icon
400
BioMarin Pharmaceuticals
BMRN
$13.3B
$1.05M 0.01%
+11,973
New +$949K
14 15
16
17 18

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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.