We are live on
!
Find out more
LCM
Laurion Capital Management Portfolio holdings
AUM
$2.29B
1-Year Est. Return
75.73%
This Fund
S&P 500
This Quarter
Est. Return
+4.21%
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
$8.4B
AUM Growth
-$466M
(-5.3%)
Cap. Flow
-$2.47B
Cap. Flow
% of AUM
-29.42%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
1,282
New
414
Increased
154
Reduced
202
Closed
488
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$85.3M |
| 2 |
ExxonMobil
XOM
|
+$53.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$52.2M |
| 4 |
Amazon
AMZN
|
+$49.6M |
| 5 |
Chevron
CVX
|
+$44.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$123M |
| 2 |
SPDR Gold Trust
GLD
|
+$113M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$94.4M |
| 4 |
Cummins
CMI
|
+$63.5M |
| 5 |
T-Mobile US
TMUS
|
+$59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.51% |
| 2 | Financials | 4.28% |
| 3 | Consumer Discretionary | 3.21% |
| 4 | Industrials | 3.18% |
| 5 | Energy | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRUB
401
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.08M | 0.01% |
+7,450
| New | +$1.07M |
|
|
DOCU
402
DocuSign
DOCU
$11.3B
| $1.08M | 0.01% |
+5,000
| New | +$1.04M |
|
403
Clarivate
CLVT
$1.25B
| $1.07M | 0.01% |
+34,700
| New | +$939K |
|
404
Icon
ICLR
$12.9B
| $1.07M | 0.01% |
+5,600
| New | +$1.03M |
|
|
OSH
405
DELISTED
Oak Street Health, Inc.
OSH
| $1.07M | 0.01% |
+20,000
| New | +$895K |
|
406
Sibanye-Stillwater
SBSW
$7.49B
| $1.07M | 0.01% |
+95,900
| New | +$1.09M |
|
407
Allstate
ALL
$66.5B
| $1.07M | 0.01% |
11,324
+8,139
| +256% | +$759K |
|
408
Zillow
ZG
$7.69B
| $1.07M | 0.01% |
+10,500
| New | +$818K |
|
409
Novavax
NVAX
$1.3B
| $1.06M | 0.01% |
+9,800
| New | +$1.19M |
|
|
DLPH
410
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.06M | 0.01% |
+63,300
| New | +$1.04M |
|
411
Armstrong World Industries
AWI
$7.91B
| $1.05M | 0.01% |
+15,300
| New | +$1.12M |
|
412
International Flavors & Fragrances
IFF
$21.7B
| $1.05M | 0.01% |
+8,588
| New | +$1.07M |
|
413
Thermo Fisher Scientific
TMO
$223B
| $1.05M | 0.01% |
+2,382
| New | +$984K |
|
414
Teva Pharmaceuticals
TEVA
$42.6B
| $1.05M | 0.01% |
+116,600
| New | +$1.23M |
|
415
Ameren
AEE
$29.9B
| $1.05M | 0.01% |
+13,276
| New | +$1.04M |
|
416
GFL Environmental
GFL
$14.9B
| $1.05M | 0.01% |
49,300
+37,901
| +332% | +$762K |
|
417
Arch Capital
ACGL
$33.6B
| $1.05M | 0.01% |
+35,800
| New | +$1.09M |
|
418
NOV
NOV
$7.45B
| $1.05M | 0.01% |
+115,500
| New | +$1.35M |
|
419
Nice
NICE
$5.94B
| $1.04M | 0.01% |
+4,600
| New | +$978K |
|
420
ManpowerGroup
MAN
$2.6B
| $1.04M | 0.01% |
+14,200
| New | +$1.02M |
|
421
Voya Financial
VOYA
$8.96B
| $1.04M | 0.01% |
+21,700
| New | +$1.07M |
|
422
Lear
LEA
$8.13B
| $1.04M | 0.01% |
+9,500
| New | +$1.08M |
|
423
Dolby
DLB
$5.77B
| $1.03M | 0.01% |
+15,600
| New | +$1.06M |
|
|
COHR
424
DELISTED
Coherent Inc
COHR
| $1.03M | 0.01% |
9,300
+2,306
| +33% | +$279K |
|
425
Medpace
MEDP
$16.9B
| $1.03M | 0.01% |
+9,200
| New | +$1.06M |
|
Similar funds
AFM
GCP
LCM
MAP
MA
NSAM
ABI
OCM
Laurion Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Laurion Capital Management held 1,282 positions worth $8.4B, down 5.3% from $8.87B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Laurion Capital Management withdrew a net $2.47B in Q3 2020, closing 488 positions and reducing 202 holdings. Its most notable exit was Alibaba, an estimated $123M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 4.5% of assets, up from 3.4% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Laurion Capital Management opened a new position in Invesco QQQ Trust worth $53.5M.
- Laurion Capital Management's largest Q3 2020 buy was Invesco QQQ Trust: 192,456 shares worth $53.5M.
- Laurion Capital Management added most to Citigroup in Q3 2020, an estimated $85.3M increase.
- Laurion Capital Management's biggest Q3 2020 reduction was SPDR Gold Trust, cutting an estimated $113M.
- Laurion Capital Management fully exited Alibaba in Q3 2020, selling an estimated $123M.
- Laurion Capital Management's ten largest holdings make up 30% of its $8.4B portfolio in Q3 2020.
- Laurion Capital Management opened 414 new positions and closed 488 in Q3 2020.
- Laurion Capital Management's portfolio value fell 5.3% quarter-over-quarter to $8.4B.
Based on Laurion Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.