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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
+22.45%
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
$12.9B
AUM Growth
+$4.54B
Cap. Flow
+$2.5B
Cap. Flow %
19.33%
Top 10 Hldgs %
36.19%
Holding
1,073
New
278
Increased
122
Reduced
146
Closed
468

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$379M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$244M
3
BABA icon
Alibaba
BABA
+$102M
4
INTC icon
Intel
INTC
+$89.9M
5
IFF icon
International Flavors & Fragrances
IFF
+$78.7M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$87.5M
2
GLD icon
SPDR Gold Trust
GLD
+$79.7M
3
XOM icon
ExxonMobil
XOM
+$68.3M
4
CVX icon
Chevron
CVX
+$56.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$53.5M

Sector Composition

Rank Sector Weight
1 Healthcare 8.37%
2 Technology 2.34%
3 Industrials 2.33%
4 Consumer Discretionary 2.24%
5 Energy 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MED icon
401
Medifast
MED
$135M
$1.05M 0.01%
+5,350
New +$945K
STTK icon
402
Shattuck Labs
STTK
$682M
$1.05M 0.01%
+20,000
New +$643K
BCYC
403
Bicycle Therapeutics
BCYC
$288M
$1.04M 0.01%
57,892
– –
INFO
404
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.03M 0.01%
11,474
-39,658
-78% -$3.44M
SKX
405
DELISTED
Skechers
SKX
$1.02M 0.01%
+28,501
New +$970K
APTX
406
DELISTED
Aptinyx Inc. Common Stock
APTX
$991K 0.01%
+286,426
New +$998K
SSNC icon
407
SS&C Technologies
SSNC
$18.7B
$988K 0.01%
13,574
-3,226
-19% -$216K
DIS icon
408
Walt Disney
DIS
$178B
$981K 0.01%
5,411
-17,708
-77% -$2.54M
BKNG icon
409
Booking.com
BKNG
$160B
$980K 0.01%
11,000
-184,975
-94% -$14.3M
DCBO
410
Docebo
DCBO
$594M
$976K 0.01%
+15,000
New +$795K
MLM icon
411
Martin Marietta Materials
MLM
$33B
$965K 0.01%
+3,398
New +$905K
GTM
412
ZoomInfo Technologies
GTM
$1.23B
$965K 0.01%
20,000
– –
KLRS
413
Kalaris Therapeutics
KLRS
$93.7M
$961K 0.01%
1,087
– –
ADT icon
414
ADT
ADT
$5.49B
$960K 0.01%
122,300
-1,877,700
-94% -$14.7M
ULTA icon
415
Ulta Beauty
ULTA
$23.6B
$950K 0.01%
+3,307
New +$837K
FROG icon
416
JFrog
FROG
$10.7B
$942K 0.01%
15,000
– –
ALXN
417
DELISTED
Alexion Pharmaceuticals
ALXN
$937K 0.01%
6,000
-12,090
-67% -$1.55M
UDR icon
418
UDR
UDR
$12.1B
$925K 0.01%
24,073
+7,616
+46% +$278K
INTU icon
419
CALL
Intuit
INTU
$91.5B
$912K 0.01%
2,400
-1,300
-35% -$457K
CRSR icon
420
Corsair Gaming
CRSR
$1.48B
$906K 0.01%
25,000
– –
ACI icon
421
Albertsons Companies
ACI
$5.89B
$879K 0.01%
50,000
-74,700
-60% -$1.13M
VRM icon
422
Vroom Inc
VRM
$51.2M
$877K 0.01%
268
+98
+58% +$323K
AXTA icon
423
PUT
Axalta
AXTA
$8.01B
$857K 0.01%
+30,000
New +$817K
REXR icon
424
Rexford Industrial Realty
REXR
$8.13B
$857K 0.01%
+17,454
New +$850K
VMW
425
DELISTED
VMware, Inc
VMW
$854K 0.01%
+6,088
New +$872K
15 16
17
18 19

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Laurion Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Laurion Capital Management held 1,073 positions worth $12.9B, up 54% from $8.4B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Laurion Capital Management deployed $2.5B of net new capital in Q4 2020, opening 278 new positions and adding to 122 existing holdings. Its largest new stake was Viatris: 23,234,371 shares worth $435M.

By sector, the portfolio is most concentrated in Healthcare at 8.4% of assets, up from 4.5% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was ExxonMobil, an estimated $68.3M trimmed.

  • Laurion Capital Management's largest Q4 2020 buy was Viatris: 23,234,371 shares worth $435M.
  • Laurion Capital Management added most to Intel in Q4 2020, an estimated $89.9M increase.
  • Laurion Capital Management's biggest Q4 2020 reduction was ExxonMobil, cutting an estimated $68.3M.
  • Laurion Capital Management fully exited Citigroup in Q4 2020, selling an estimated $87.5M.
  • Laurion Capital Management's ten largest holdings make up 36% of its $12.9B portfolio in Q4 2020.
  • Laurion Capital Management opened 278 new positions and closed 468 in Q4 2020.
  • Laurion Capital Management's portfolio value rose 54% quarter-over-quarter to $12.9B.

Based on Laurion Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.