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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
-4.09%
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
$16.9B
AUM Growth
+$10.5B
Cap. Flow
+$12.3B
Cap. Flow %
72.41%
Top 10 Hldgs %
24.17%
Holding
648
New
193
Increased
117
Reduced
69
Closed
177

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$215M
2
AMZN icon
Amazon
AMZN
+$167M
3
MSFT icon
Microsoft
MSFT
+$165M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$125M
5
TGT icon
Target
TGT
+$125M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$213M
2
LOW icon
Lowe's Companies
LOW
+$165M
3
TMUS icon
T-Mobile US
TMUS
+$124M
4
TXN icon
Texas Instruments
TXN
+$40.9M
5
BLU
BELLUS Health Inc.
BLU
+$39.5M

Sector Composition

Rank Sector Weight
1 Healthcare 3.81%
2 Communication Services 3.67%
3 Financials 3.11%
4 Technology 3.1%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTV
376
DELISTED
Innovid Corp.
CTV
$787K ﹤0.01%
290,305
– –
TRML
377
DELISTED
Tourmaline Bio
TRML
$785K ﹤0.01%
29,842
– –
BCEL
378
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$773K ﹤0.01%
492,200
– –
LPX icon
379
Louisiana-Pacific
LPX
$5.2B
$765K ﹤0.01%
+14,935
New +$849K
INZY
380
DELISTED
Inozyme Pharma
INZY
$728K ﹤0.01%
271,800
– –
SURF
381
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$692K ﹤0.01%
665,400
– –
CYT
382
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
$690K ﹤0.01%
359,500
– –
NTES icon
383
NetEase
NTES
$85.4B
$689K ﹤0.01%
+9,115
New +$802K
MBIO icon
384
Mustang Bio
MBIO
$4.47M
$679K ﹤0.01%
1,927
– –
MA icon
385
Mastercard
MA
$493B
$654K ﹤0.01%
2,300
-4,028
-64% -$1.34M
KKR icon
386
PUT
KKR & Co
KKR
$93.2B
$645K ﹤0.01%
+15,000
New +$758K
IMPL
387
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
$608K ﹤0.01%
124,800
– –
LEN icon
388
PUT
Lennar Class A
LEN
$20.6B
$581K ﹤0.01%
+8,057
New +$626K
XLF icon
389
State Street Financial Select Sector SPDR ETF
XLF
$59B
$571K ﹤0.01%
18,800
+2,700
+17% +$89.2K
KKR icon
390
KKR & Co
KKR
$93.2B
$570K ﹤0.01%
+13,258
New +$670K
INTC icon
391
Intel
INTC
$492B
$548K ﹤0.01%
21,254
-660,559
-97% -$22.5M
SLDB icon
392
Solid Biosciences
SLDB
$918M
$540K ﹤0.01%
77,107
– –
MU icon
393
Micron Technology
MU
$972B
$529K ﹤0.01%
+10,549
New +$612K
IONQ icon
394
IonQ
IONQ
$17.2B
$507K ﹤0.01%
100,000
– –
FLAC
395
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$499K ﹤0.01%
50,000
– –
DMYS
396
DELISTED
dMY Technology Group, Inc. VI
DMYS
$498K ﹤0.01%
50,000
– –
SPWR icon
397
SunPower Inc
SPWR
$49.6M
$495K ﹤0.01%
50,000
– –
CORS
398
DELISTED
Corsair Partnering Corporation
CORS
$490K ﹤0.01%
50,000
– –
BNY
399
CALL
Bank of New York Mellon
BNY
$108B
$485K ﹤0.01%
+12,600
New +$537K
TJX icon
400
TJX Companies
TJX
$175B
$485K ﹤0.01%
7,812
-144,399
-95% -$9.07M
14 15
16
17 18

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Laurion Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Laurion Capital Management held 648 positions worth $16.9B, up 162% from $6.47B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Laurion Capital Management deployed $12.3B of net new capital in Q3 2022, opening 193 new positions and adding to 117 existing holdings. Its largest new stake was Adobe: 254,770 shares worth $70.1M.

By sector, the portfolio is most concentrated in Healthcare at 3.8% of assets, down from 12% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Lowe's Companies, an estimated $165M trimmed.

  • Laurion Capital Management's largest Q3 2022 buy was Adobe: 254,770 shares worth $70.1M.
  • Laurion Capital Management added most to Alphabet (Google) Class A in Q3 2022, an estimated $215M increase.
  • Laurion Capital Management's biggest Q3 2022 reduction was Lowe's Companies, cutting an estimated $165M.
  • Laurion Capital Management fully exited Warner Bros in Q3 2022, selling an estimated $213M.
  • Laurion Capital Management's ten largest holdings make up 24% of its $16.9B portfolio in Q3 2022.
  • Laurion Capital Management opened 193 new positions and closed 177 in Q3 2022.
  • Laurion Capital Management's portfolio value rose 162% quarter-over-quarter to $16.9B.

Based on Laurion Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.