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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
+20.83%
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
$11.8B
AUM Growth
-$4.59B
(-28%)
Cap. Flow
-$6.17B
Cap. Flow
% of AUM
-52.29%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
630
New
150
Increased
92
Reduced
156
Closed
166
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$136M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$114M |
| 3 |
Honeywell
HON
|
+$68.8M |
| 4 |
BP
BP
|
+$61.7M |
| 5 |
Walt Disney
DIS
|
+$44.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$420M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$400M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$168M |
| 4 |
T-Mobile US
TMUS
|
+$166M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$118M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.79% |
| 2 | Consumer Staples | 2.9% |
| 3 | Consumer Discretionary | 2.13% |
| 4 | Utilities | 1.71% |
| 5 | Industrials | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEVN
376
Seven Hills Realty Trust
SEVN
$170M
| $601K | 0.01% |
+46,480
| New | +$525K |
|
377
Frontline
FRO
$8.56B
| $590K | 0.01% |
29,425
| – | – |
|
378
American Airlines Group
AAL
$9.93B
| $584K | ﹤0.01% |
+42,507
| New | +$534K |
|
379
Lifeway Foods
LWAY
$458M
| $582K | ﹤0.01% |
+43,388
| New | +$548K |
|
380
Puma Biotechnology
PBYI
$442M
| $568K | ﹤0.01% |
+131,175
| New | +$435K |
|
|
SACH
381
Sachem Capital Corp
SACH
$38.6M
| $565K | ﹤0.01% |
+151,065
| New | +$539K |
|
382
Lucid Motors
LCID
$2.6B
| $564K | ﹤0.01% |
+13,402
| New | +$602K |
|
383
PUT
American Tower
AMT
$78.8B
| $561K | ﹤0.01% |
2,600
-141,500
| -98% | -$26.7M |
|
384
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $549K | ﹤0.01% |
14,600
-705,400
| -98% | -$24.4M |
|
|
ITOS
385
DELISTED
iTeos Therapeutics
ITOS
| $549K | ﹤0.01% |
+50,121
| New | +$497K |
|
386
Webster Financial
WBS
$12.8B
| $537K | ﹤0.01% |
+10,578
| New | +$457K |
|
|
THRX
387
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $530K | ﹤0.01% |
130,945
-40,212
| -23% | -$123K |
|
|
AGEN
388
Agenus
AGEN
$291M
| $520K | ﹤0.01% |
+31,411
| New | +$520K |
|
389
Porch Group
PRCH
$1.75B
| $515K | ﹤0.01% |
+167,171
| New | +$235K |
|
390
First Horizon
FHN
$12B
| $512K | ﹤0.01% |
+36,161
| New | +$435K |
|
391
Foster
FSTR
$414M
| $495K | ﹤0.01% |
+22,505
| New | +$444K |
|
392
Coherus Oncology
CHRS
$192M
| $492K | ﹤0.01% |
147,646
+17,228
| +13% | +$46.1K |
|
393
Absci
ABSI
$1.53B
| $478K | ﹤0.01% |
+113,854
| New | +$211K |
|
394
Lineage Cell Therapeutics
LCTX
$286M
| $473K | ﹤0.01% |
433,748
-702,723
| -62% | -$770K |
|
395
Arteris
AIP
$1.25B
| $472K | ﹤0.01% |
+80,069
| New | +$451K |
|
396
Albemarle
ALB
$15.5B
| $462K | ﹤0.01% |
3,196
-15,006
| -82% | -$2.06M |
|
397
PUT
Eaton
ETN
$173B
| $458K | ﹤0.01% |
1,900
-32,600
| -94% | -$7.2M |
|
398
Labcorp
LH
$26.1B
| $455K | ﹤0.01% |
2,001
-85,342
| -98% | -$17.9M |
|
399
Direct Digital Holdings
DRCT
$1.89M
| $417K | ﹤0.01% |
+127
| New | +$187K |
|
400
Cognex
CGNX
$10.8B
| $416K | ﹤0.01% |
+9,973
| New | +$383K |
|
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Laurion Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Laurion Capital Management held 630 positions worth $11.8B, down 28% from $16.4B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Laurion Capital Management withdrew a net $6.17B in Q4 2023, closing 166 positions and reducing 156 holdings. Its most notable exit was Activision Blizzard, an estimated $400M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, up from 5.9% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
Against the trend, Laurion Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $121M.
- Laurion Capital Management's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 255,000 shares worth $121M.
- Laurion Capital Management added most to General Motors in Q4 2023, an estimated $136M increase.
- Laurion Capital Management's biggest Q4 2023 reduction was Apple, cutting an estimated $420M.
- Laurion Capital Management fully exited Activision Blizzard in Q4 2023, selling an estimated $400M.
- Laurion Capital Management's ten largest holdings make up 32% of its $11.8B portfolio in Q4 2023.
- Laurion Capital Management opened 150 new positions and closed 166 in Q4 2023.
- Laurion Capital Management's portfolio value fell 28% quarter-over-quarter to $11.8B.
Based on Laurion Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.