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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
BNY
426
Bank of New York Mellon
BNY
$108B
$845K 0.01%
+19,916
New +$765K
BDX icon
427
Becton Dickinson
BDX
$48.9B
$840K 0.01%
3,439
-7,839
-70% -$1.83M
NLSN
428
DELISTED
Nielsen Holdings plc
NLSN
$839K 0.01%
+40,181
New +$652K
MCFE
429
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$835K 0.01%
+50,000
New +$827K
HES
430
DELISTED
Hess
HES
$818K 0.01%
+15,504
New +$705K
SGI
431
Somnigroup International
SGI
$13.6B
$794K 0.01%
29,405
+15,101
+106% +$368K
CMA
432
DELISTED
Comerica
CMA
$793K 0.01%
+14,199
New +$692K
MSFT icon
433
Microsoft
MSFT
$3.76T
$773K 0.01%
+3,475
New +$747K
U icon
434
Unity
U
$19B
$767K 0.01%
5,000
– –
UHS icon
435
Universal Health Services
UHS
$10.2B
$765K 0.01%
+5,564
New +$692K
WMG icon
436
Warner Music
WMG
$13.8B
$760K 0.01%
20,000
– –
HD icon
437
Home Depot
HD
$350B
$755K 0.01%
+2,841
New +$781K
PPG icon
438
PPG Industries
PPG
$25.7B
$747K 0.01%
5,177
-129,823
-96% -$18.1M
MIRM icon
439
Mirum Pharmaceuticals
MIRM
$6.02B
$730K 0.01%
+41,800
New +$822K
CALC icon
440
CalciMedica
CALC
$10.4M
$726K 0.01%
1,786
– –
AYI icon
441
Acuity Brands
AYI
$10.6B
$720K 0.01%
5,946
-68,054
-92% -$7.3M
CSTM icon
442
Constellium
CSTM
$3.98B
$700K 0.01%
50,000
– –
LUNG icon
443
Pulmonx
LUNG
$97.9M
$690K 0.01%
+10,000
New +$490K
PARA
444
DELISTED
Paramount Global Class B
PARA
$687K 0.01%
+18,438
New +$592K
BCAB icon
445
BioAtla
BCAB
$5.76M
$680K 0.01%
+400
New +$669K
LNC icon
446
Lincoln National
LNC
$8.75B
$676K 0.01%
+13,431
New +$571K
SWK icon
447
Stanley Black & Decker
SWK
$15.5B
$667K 0.01%
3,736
-92,929
-96% -$16.5M
CELH icon
448
Celsius Holdings
CELH
$6.89B
$654K 0.01%
+39,000
New +$389K
NTAP icon
449
NetApp
NTAP
$39B
$654K 0.01%
9,883
-9,017
-48% -$476K
CMRC
450
Commerce.com Inc Series 1
CMRC
$175M
$642K 0.01%
10,000
– –
16 17
18
19 20

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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.