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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
EL icon
401
CALL
Estee Lauder
EL
$31.5B
$376K ﹤0.01%
2,600
-600
-19% -$100K
CTV
402
DELISTED
Innovid Corp.
CTV
$372K ﹤0.01%
290,305
– –
AIG icon
403
American International
AIG
$40.6B
$360K ﹤0.01%
+5,948
New +$355K
ES icon
404
Eversource Energy
ES
$26.8B
$345K ﹤0.01%
+5,932
New +$395K
FE icon
405
FirstEnergy
FE
$27.1B
$323K ﹤0.01%
+9,443
New +$351K
DIS icon
406
Walt Disney
DIS
$178B
$311K ﹤0.01%
3,839
-281,424
-99% -$24M
NMRA icon
407
Neumora Therapeutics
NMRA
$300M
$304K ﹤0.01%
+21,557
New +$269K
VALN
408
Valneva
VALN
$541M
$295K ﹤0.01%
25,000
– –
XLO icon
409
Xilio Therapeutics
XLO
$60.5M
$294K ﹤0.01%
9,947
-260
-3% -$9.7K
CHTR icon
410
Charter Communications
CHTR
$18.3B
$285K ﹤0.01%
+648
New +$269K
TALO icon
411
Talos Energy
TALO
$2.6B
$268K ﹤0.01%
+16,282
New +$262K
API
412
Agora
API
$386M
$259K ﹤0.01%
102,436
-10,000
-9% -$28.7K
SJM icon
413
J.M. Smucker
SJM
$12.6B
$256K ﹤0.01%
+2,083
New +$296K
AN icon
414
AutoNation
AN
$6.88B
$251K ﹤0.01%
+1,658
New +$264K
PAG icon
415
Penske Automotive Group
PAG
$14.2B
$250K ﹤0.01%
+1,498
New +$251K
F icon
416
CALL
Ford
F
$55.8B
$250K ﹤0.01%
20,100
-1,021,500
-98% -$13.3M
BX icon
417
Blackstone
BX
$113B
$246K ﹤0.01%
+2,300
New +$240K
NEOG icon
418
Neogen
NEOG
$2.49B
$238K ﹤0.01%
+12,848
New +$280K
CNR
419
Core Natural Resources Inc
CNR
$4.67B
$238K ﹤0.01%
+2,268
New +$185K
MASI
420
DELISTED
Masimo
MASI
$232K ﹤0.01%
+2,644
New +$308K
CBSH icon
421
Commerce Bancshares
CBSH
$8.41B
$231K ﹤0.01%
+5,568
New +$241K
MXL icon
422
MaxLinear
MXL
$6.21B
$223K ﹤0.01%
10,000
– –
RYN icon
423
Rayonier
RYN
$6.52B
$220K ﹤0.01%
+8,537
New +$238K
MAR icon
424
PUT
Marriott International
MAR
$90.9B
$216K ﹤0.01%
1,100
+1,000
+1,000% +$199K
AMGN icon
425
PUT
Amgen
AMGN
$226B
$215K ﹤0.01%
+800
New +$200K
15 16
17
18 19

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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.