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 | |
|---|---|---|---|---|---|---|
426
Hubbell
HUBB
$27.2B
| $1.03M | 0.01% |
+7,500
| New | +$1.03M |
|
427
Mattel
MAT
$4.28B
| $1.03M | 0.01% |
+87,700
| New | +$974K |
|
428
Interactive Brokers
IBKR
$41.1B
| $1.02M | 0.01% |
+84,800
| New | +$1.06M |
|
429
OneWater Marine
ONEW
$207M
| $1.02M | 0.01% |
50,000
| – | – |
|
430
Wingstop
WING
$3.16B
| $1.02M | 0.01% |
+7,500
| New | +$1.1M |
|
431
Axalta
AXTA
$8.05B
| $1.02M | 0.01% |
+46,200
| New | +$1.07M |
|
432
Reinsurance Group of America
RGA
$15.9B
| $1.02M | 0.01% |
+10,749
| New | +$967K |
|
433
Pentair
PNR
$10.7B
| $1.02M | 0.01% |
+22,300
| New | +$971K |
|
434
Petrobras
PBR
$117B
| $1.02M | 0.01% |
143,000
+142,600
| +35,650% | +$1.21M |
|
435
Gentex
GNTX
$5.08B
| $1.02M | 0.01% |
39,500
+30,312
| +330% | +$805K |
|
436
Lithia Motors
LAD
$8.32B
| $1.02M | 0.01% |
+4,461
| New | +$1M |
|
437
Ormat Technologies
ORA
$6.95B
| $1.02M | 0.01% |
+17,200
| New | +$1.04M |
|
438
SS&C Technologies
SSNC
$18.7B
| $1.02M | 0.01% |
+16,800
| New | +$1.01M |
|
439
Toro Company
TTC
$9.53B
| $1.02M | 0.01% |
+12,100
| New | +$905K |
|
|
BLDP
440
Ballard Power Systems
BLDP
$793M
| $1.01M | 0.01% |
+67,000
| New | +$1.08M |
|
|
ENV
441
DELISTED
ENVESTNET, INC.
ENV
| $1.01M | 0.01% |
+13,100
| New | +$1.05M |
|
442
ITT
ITT
$19.2B
| $1.01M | 0.01% |
+17,100
| New | +$1.04M |
|
|
ADSW
443
DELISTED
Advanced Disposal Services Inc
ADSW
| $1.01M | 0.01% |
33,376
+762
| +2% | +$23K |
|
444
Alcon
ALC
$36.8B
| $1.01M | 0.01% |
+17,700
| New | +$1.04M |
|
445
Portland General Electric
POR
$5.66B
| $1.01M | 0.01% |
+28,400
| New | +$1.14M |
|
446
Strategic Education
STRA
$1.84B
| $1.01M | 0.01% |
11,016
+4,979
| +82% | +$605K |
|
447
Equinor
EQNR
$97.4B
| $1.01M | 0.01% |
+71,600
| New | +$1.11M |
|
448
Credicorp
BAP
$30.2B
| $1M | 0.01% |
+8,100
| New | +$1.04M |
|
449
Ascendis Pharma A/S
ASND
$16.8B
| $1M | 0.01% |
6,500
-190
| -3% | -$27.3K |
|
|
WMGI
450
DELISTED
Wright Medical Group Inc
WMGI
| $1M | 0.01% |
+32,800
| New | +$989K |
|
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.