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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 | |
|---|---|---|---|---|---|---|
401
Natural Gas Services Group
NGS
$476M
| $409K | ﹤0.01% |
+25,425
| New | +$367K |
|
402
Emerson Electric
EMR
$88.5B
| $398K | ﹤0.01% |
4,089
-626
| -13% | -$57.3K |
|
403
Healthcare Realty
HR
$6.73B
| $380K | ﹤0.01% |
+22,048
| New | +$337K |
|
404
GH Research
GHRS
$2.03B
| $377K | ﹤0.01% |
64,930
| – | – |
|
405
Steel Dynamics
STLD
$38.5B
| $372K | ﹤0.01% |
+3,152
| New | +$351K |
|
406
1stdibs.com
DIBS
$153M
| $362K | ﹤0.01% |
+77,415
| New | +$327K |
|
|
PVBC
407
DELISTED
Provident Bancorp
PVBC
| $355K | ﹤0.01% |
+35,258
| New | +$341K |
|
408
TScan Therapeutics
TCRX
$50.1M
| $352K | ﹤0.01% |
+60,400
| New | +$276K |
|
409
Superior Group of Companies
SGC
$206M
| $345K | ﹤0.01% |
+25,575
| New | +$267K |
|
|
LUXH
410
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
| $344K | ﹤0.01% |
+824
| New | +$269K |
|
411
PUT
SLB Ltd
SLB
$78.9B
| $343K | ﹤0.01% |
6,600
-84,500
| -93% | -$4.59M |
|
412
Kopin
KOPN
$780M
| $334K | ﹤0.01% |
+164,639
| New | +$235K |
|
413
Royal Caribbean
RCL
$82.4B
| $325K | ﹤0.01% |
2,510
-179,470
| -99% | -$18.3M |
|
|
VIRX
414
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $321K | ﹤0.01% |
562,995
-135,005
| -19% | -$82.9K |
|
415
Werewolf Therapeutics
HOWL
$18.6M
| $306K | ﹤0.01% |
79,213
-443,687
| -85% | -$1.13M |
|
416
State Street
STT
$51.3B
| $292K | ﹤0.01% |
3,775
-3,688
| -49% | -$257K |
|
417
Dianthus Therapeutics
DNTH
$6.25B
| $273K | ﹤0.01% |
26,267
-10,126
| -28% | -$112K |
|
|
SCPH
418
DELISTED
scPharmaceuticals
SCPH
| $263K | ﹤0.01% |
41,873
-106,942
| -72% | -$612K |
|
419
First Internet Bancorp
INBK
$256M
| $238K | ﹤0.01% |
+9,833
| New | +$190K |
|
420
MaxLinear
MXL
$6.21B
| $238K | ﹤0.01% |
10,000
| – | – |
|
421
CALL
Target
TGT
$69B
| $228K | ﹤0.01% |
1,600
-975,400
| -100% | -$119M |
|
|
LYRA
422
DELISTED
LYRA THERAPEUTICS INC
LYRA
| $222K | ﹤0.01% |
+848
| New | +$153K |
|
423
Neuropace
NPCE
$507M
| $213K | ﹤0.01% |
+20,699
| New | +$165K |
|
424
CALL
Citigroup
C
$227B
| $211K | ﹤0.01% |
4,100
-71,600
| -95% | -$3.17M |
|
425
TriNet
TNET
$3.09B
| $209K | ﹤0.01% |
+1,756
| New | +$201K |
|
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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.