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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
KURA icon
376
Kura Oncology
KURA
$874M
$700K 0.01%
50,000
– –
SPT icon
377
Sprout Social
SPT
$604M
$700K 0.01%
7,717
– –
HEI icon
378
HEICO Corp
HEI
$50.9B
$697K 0.01%
+4,833
New +$681K
AXTA icon
379
Axalta
AXTA
$8.01B
$695K 0.01%
20,978
-34,098
-62% -$1.08M
GAP
380
The Gap Inc
GAP
$7.74B
$692K 0.01%
+39,200
New +$821K
AAMI
381
Acadian Asset Management
AAMI
$3.22B
$691K 0.01%
+27,000
New +$760K
KLAC icon
382
CALL
KLA
KLAC
$252B
$688K 0.01%
16,000
-284,000
-95% -$11M
OCDX
383
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$688K 0.01%
32,168
-44,969
-58% -$886K
HAL icon
384
CALL
Halliburton
HAL
$28B
$677K 0.01%
29,600
-45,400
-61% -$1.08M
PNC icon
385
PNC Financial Services
PNC
$100B
$652K 0.01%
3,251
-26,332
-89% -$5.36M
LDOS icon
386
Leidos
LDOS
$17.5B
$649K 0.01%
+7,300
New +$684K
CZR icon
387
CALL
Caesars Entertainment
CZR
$6.13B
$646K 0.01%
+6,900
New +$699K
SG icon
388
Sweetgreen
SG
$648M
$640K 0.01%
+20,000
New +$677K
MA icon
389
Mastercard
MA
$493B
$632K 0.01%
1,760
-2,999
-63% -$1.04M
MCK icon
390
McKesson
MCK
$103B
$620K 0.01%
+2,496
New +$548K
MU icon
391
Micron Technology
MU
$972B
$620K 0.01%
6,659
-430,956
-98% -$33.6M
RLAY icon
392
Relay Therapeutics
RLAY
$4.37B
$614K 0.01%
+20,000
New +$632K
NVEI
393
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$604K 0.01%
+9,300
New +$916K
ELVN icon
394
Enliven Therapeutics
ELVN
$4.35B
$596K 0.01%
66,170
-8,830
-12% -$116K
LLY icon
395
Eli Lilly
LLY
$1.1T
$593K 0.01%
2,147
-121,435
-98% -$30.8M
DMRA
396
Damora Therapeutics, Inc. Ordinary Shares
DMRA
$1.82B
$590K 0.01%
7,794
– –
JPM icon
397
CALL
JPMorgan Chase
JPM
$956B
$586K 0.01%
3,700
-632,100
-99% -$104M
TXN icon
398
CALL
Texas Instruments
TXN
$256B
$585K 0.01%
3,100
-379,000
-99% -$72.8M
INDT
399
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$584K 0.01%
+7,208
New +$524K
DAL icon
400
CALL
Delta Air Lines
DAL
$58.7B
$578K 0.01%
14,800
-606,000
-98% -$24.3M
14 15
16
17 18

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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.