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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
-0.65%
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
$16.4B
AUM Growth
-$1.47B
Cap. Flow
-$872M
Cap. Flow %
-5.32%
Top 10 Hldgs %
29.28%
Holding
734
New
154
Increased
144
Reduced
129
Closed
253

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$426M
2
AAPL icon
Apple
AAPL
+$422M
3
ATVI
Activision Blizzard
ATVI
+$271M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$102M
5
UNP icon
Union Pacific
UNP
+$91.8M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$105M
2
MSFT icon
Microsoft
MSFT
+$76.6M
3
FOXA icon
Fox Class A
FOXA
+$58.2M
4
VTRS icon
Viatris
VTRS
+$53.9M
5
SNOW icon
Snowflake
SNOW
+$53.2M

Sector Composition

Rank Sector Weight
1 Technology 7.25%
2 Healthcare 5.9%
3 Consumer Staples 2.48%
4 Communication Services 1.8%
5 Financials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
376
Danaher
DHR
$147B
$737K ﹤0.01%
+3,351
New +$747K
VIRX
377
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$726K ﹤0.01%
698,000
– –
AXP icon
378
American Express
AXP
$229B
$712K ﹤0.01%
+4,774
New +$781K
SHOP icon
379
Shopify
SHOP
$200B
$702K ﹤0.01%
+12,858
New +$779K
DIS icon
380
PUT
Walt Disney
DIS
$178B
$673K ﹤0.01%
8,300
-541,700
-98% -$46.3M
GHRS icon
381
GH Research
GHRS
$2.03B
$653K ﹤0.01%
64,930
– –
KKR icon
382
KKR & Co
KKR
$93.2B
$616K ﹤0.01%
+10,000
New +$607K
XLY icon
383
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$612K ﹤0.01%
7,600
– –
GM icon
384
General Motors
GM
$77.2B
$587K ﹤0.01%
17,800
+9,300
+109% +$330K
WDAY icon
385
CALL
Workday
WDAY
$45.5B
$559K ﹤0.01%
2,600
-14,400
-85% -$3.34M
SN icon
386
SharkNinja
SN
$26.2B
$556K ﹤0.01%
+12,000
New +$439K
FRO icon
387
Frontline
FRO
$8.56B
$553K ﹤0.01%
29,425
-33,446
-53% -$563K
WBD icon
388
Warner Bros
WBD
$67.4B
$523K ﹤0.01%
48,179
-40,933
-46% -$511K
KVYO icon
389
Klaviyo
KVYO
$5.09B
$518K ﹤0.01%
+15,000
New +$515K
MRVL icon
390
Marvell Technology
MRVL
$187B
$501K ﹤0.01%
9,264
-190,736
-95% -$11.3M
STT icon
391
State Street
STT
$51.3B
$500K ﹤0.01%
7,463
-3,543
-32% -$250K
DNTH icon
392
Dianthus Therapeutics
DNTH
$6.25B
$497K ﹤0.01%
36,393
-1
-0% -$13
CHRS icon
393
Coherus Oncology
CHRS
$192M
$488K ﹤0.01%
+130,418
New +$602K
LBTYA icon
394
Liberty Global Class A
LBTYA
$3.46B
$483K ﹤0.01%
+28,208
New +$509K
LOW icon
395
CALL
Lowe's Companies
LOW
$123B
$478K ﹤0.01%
2,300
-10,700
-82% -$2.41M
THRX
396
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
$460K ﹤0.01%
171,157
-8,462
-5% -$33.2K
EMR icon
397
Emerson Electric
EMR
$88.5B
$455K ﹤0.01%
+4,715
New +$449K
ONON icon
398
On Holding
ONON
$12.9B
$427K ﹤0.01%
+15,361
New +$486K
BX icon
399
CALL
Blackstone
BX
$113B
$418K ﹤0.01%
3,900
-261,200
-99% -$27.2M
TGNA
400
DELISTED
TEGNA Inc
TGNA
$381K ﹤0.01%
+26,130
New +$424K
14 15
16
17 18

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Laurion Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Laurion Capital Management held 734 positions worth $16.4B, down 8.2% from $17.9B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Laurion Capital Management withdrew a net $872M in Q3 2023, closing 253 positions and reducing 129 holdings. Its most notable exit was Microsoft, an estimated $76.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 2.5% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Laurion Capital Management opened a new position in Apple worth $394M.

  • Laurion Capital Management's largest Q3 2023 buy was Apple: 2,300,879 shares worth $394M.
  • Laurion Capital Management added most to Kenvue in Q3 2023, an estimated $426M increase.
  • Laurion Capital Management's biggest Q3 2023 reduction was Vistra, cutting an estimated $105M.
  • Laurion Capital Management fully exited Microsoft in Q3 2023, selling an estimated $76.6M.
  • Laurion Capital Management's ten largest holdings make up 29% of its $16.4B portfolio in Q3 2023.
  • Laurion Capital Management opened 154 new positions and closed 253 in Q3 2023.
  • Laurion Capital Management's portfolio value fell 8.2% quarter-over-quarter to $16.4B.

Based on Laurion Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.