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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
+1.8%
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
$7.36B
AUM Growth
-$1.09B
Cap. Flow
-$1.47B
Cap. Flow %
-19.93%
Top 10 Hldgs %
61.8%
Holding
640
New
96
Increased
64
Reduced
90
Closed
367

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$29.2M
2
MRK icon
Merck
MRK
+$28.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.9M
4
BA icon
Boeing
BA
+$17.7M
5
DFS
Discover Financial Services
DFS
+$15.6M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$233M
2
HUBS icon
HubSpot
HUBS
+$167M
3
CVX icon
Chevron
CVX
+$141M
4
HES
Hess
HES
+$83.9M
5
AAPL icon
Apple
AAPL
+$73M

Sector Composition

Rank Sector Weight
1 Healthcare 4.11%
2 Energy 3.94%
3 Technology 3.18%
4 Financials 3.01%
5 Materials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXEL icon
401
Exelixis
EXEL
$13.1B
– –
-13,377
Closed -$301K
EXPD icon
402
Expeditors International
EXPD
$23.3B
– –
-2,030
Closed -$253K
FDS icon
403
Factset
FDS
$10.1B
– –
-1,356
Closed -$554K
FDX icon
404
FedEx
FDX
$76.9B
– –
-3,529
Closed -$1.06M
FHN icon
405
First Horizon
FHN
$12B
– –
-10,675
Closed -$168K
FIS icon
406
Fidelity National Information Services
FIS
$21.9B
– –
-35,428
Closed -$2.67M
FIX icon
407
Comfort Systems
FIX
$58.9B
– –
-3,451
Closed -$1.05M
FND icon
408
Floor & Decor
FND
$6.3B
– –
-3,267
Closed -$325K
FSLR icon
409
CALL
First Solar
FSLR
$25.7B
– –
-10,100
Closed -$2.28M
FSLR icon
410
PUT
First Solar
FSLR
$25.7B
– –
-23,600
Closed -$5.32M
FSK icon
411
FS KKR Capital
FSK
$3.37B
– –
-12,206
Closed -$241K
FTNT icon
412
Fortinet
FTNT
$120B
– –
-295,554
Closed -$17.8M
GES
413
DELISTED
Guess Inc
GES
– –
-10,857
Closed -$221K
GEVO icon
414
Gevo
GEVO
$388M
– –
-87,913
Closed -$49K
GILD icon
415
Gilead Sciences
GILD
$165B
– –
-5,421
Closed -$372K
GIS icon
416
General Mills
GIS
$19.9B
– –
-29,099
Closed -$1.84M
GMED icon
417
Globus Medical
GMED
$11.6B
– –
-3,294
Closed -$226K
GNW icon
418
Genworth Financial
GNW
$3.7B
– –
-12,189
Closed -$73.6K
GOOG icon
419
CALL
Alphabet (Google) Class C
GOOG
$4.35T
– –
-59,600
Closed -$10.9M
GOOG icon
420
Alphabet (Google) Class C
GOOG
$4.35T
– –
-38,926
Closed -$7.14M
GOOG icon
421
PUT
Alphabet (Google) Class C
GOOG
$4.35T
– –
-19,400
Closed -$3.56M
GOOGL icon
422
CALL
Alphabet (Google) Class A
GOOGL
$4.37T
– –
-28,100
Closed -$5.12M
GOOGL icon
423
Alphabet (Google) Class A
GOOGL
$4.37T
– –
-7,142
Closed -$1.3M
GOOGL icon
424
PUT
Alphabet (Google) Class A
GOOGL
$4.37T
– –
-8,000
Closed -$1.46M
GPN icon
425
Global Payments
GPN
$22.8B
– –
-2,902
Closed -$281K
15 16
17
18 19

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Laurion Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Laurion Capital Management held 640 positions worth $7.36B, down 13% from $8.45B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Laurion Capital Management withdrew a net $1.47B in Q3 2024, closing 367 positions and reducing 90 holdings. Its most notable exit was HubSpot, an estimated $167M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4.1% of assets, down from 7.5% a quarter earlier, followed by Energy and Technology.

Against the trend, Laurion Capital Management opened a new position in BP worth $27.1M.

  • Laurion Capital Management's largest Q3 2024 buy was BP: 861,900 shares worth $27.1M.
  • Laurion Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $27.9M increase.
  • Laurion Capital Management's biggest Q3 2024 reduction was General Motors, cutting an estimated $233M.
  • Laurion Capital Management fully exited HubSpot in Q3 2024, selling an estimated $167M.
  • Laurion Capital Management's ten largest holdings make up 62% of its $7.36B portfolio in Q3 2024.
  • Laurion Capital Management opened 96 new positions and closed 367 in Q3 2024.
  • Laurion Capital Management's portfolio value fell 13% quarter-over-quarter to $7.36B.

Based on Laurion Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.