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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
-1.2%
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
$9.89B
AUM Growth
-$13.9B
Cap. Flow
-$14.2B
Cap. Flow %
-143.27%
Top 10 Hldgs %
42.38%
Holding
786
New
128
Increased
63
Reduced
224
Closed
257

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$325M
2
EBAY icon
eBay
EBAY
+$226M
3
TMUS icon
T-Mobile US
TMUS
+$174M
4
SWK icon
Stanley Black & Decker
SWK
+$131M
5
WBD icon
Warner Bros
WBD
+$107M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$192M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$180M
3
CI icon
Cigna
CI
+$126M
4
HPQ icon
HP
HPQ
+$118M
5
DELL icon
Dell
DELL
+$97.1M

Sector Composition

Rank Sector Weight
1 Healthcare 12.6%
2 Technology 8.12%
3 Consumer Discretionary 7.61%
4 Energy 6.05%
5 Financials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESS icon
426
Essex Property Trust
ESS
$18.2B
$458K ﹤0.01%
+1,300
New +$442K
VIR icon
427
Vir Biotechnology
VIR
$1.5B
$451K ﹤0.01%
10,749
– –
FROG icon
428
JFrog
FROG
$10.7B
$446K ﹤0.01%
15,001
– –
DIS icon
429
Walt Disney
DIS
$178B
$441K ﹤0.01%
2,844
-239,141
-99% -$38.6M
VRM icon
430
Vroom Inc
VRM
$51.2M
$427K ﹤0.01%
494
– –
DNUT icon
431
Krispy Kreme
DNUT
$542M
$422K ﹤0.01%
22,313
-103,108
-82% -$1.51M
FWRG icon
432
First Watch Restaurant Group
FWRG
$742M
$419K ﹤0.01%
+25,000
New +$498K
MRSH
433
Marsh
MRSH
$91B
$416K ﹤0.01%
+2,392
New +$397K
TSAT icon
434
Telesat
TSAT
$864M
$401K ﹤0.01%
+14,000
New +$438K
AJG icon
435
Arthur J. Gallagher & Co
AJG
$64.7B
$395K ﹤0.01%
2,329
– –
EXE
436
Expand Energy Corp
EXE
$22.6B
$378K ﹤0.01%
+5,864
New +$372K
OSK icon
437
Oshkosh
OSK
$9.59B
$370K ﹤0.01%
+3,281
New +$359K
COP icon
438
CALL
ConocoPhillips
COP
$148B
$368K ﹤0.01%
5,100
-1,398,800
-100% -$102M
WDC icon
439
Western Digital
WDC
$151B
$359K ﹤0.01%
+7,282
New +$316K
KRRO icon
440
Korro Bio
KRRO
$199M
$356K ﹤0.01%
1,387
– –
STEP icon
441
StepStone Group
STEP
$3.8B
$355K ﹤0.01%
8,539
-26,305
-75% -$1.16M
IDXX icon
442
Idexx Laboratories
IDXX
$46.9B
$349K ﹤0.01%
530
– –
GILD icon
443
Gilead Sciences
GILD
$165B
$348K ﹤0.01%
4,800
-10,200
-68% -$703K
CNVY
444
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
$344K ﹤0.01%
41,151
– –
XRAY icon
445
Dentsply Sirona
XRAY
$2.34B
$335K ﹤0.01%
+6,000
New +$330K
AMZN icon
446
Amazon
AMZN
$3T
$333K ﹤0.01%
+2,000
New +$342K
NVST icon
447
Envista
NVST
$4.53B
$332K ﹤0.01%
7,367
– –
PARA
448
DELISTED
Paramount Global Class B
PARA
$329K ﹤0.01%
10,902
-24,202
-69% -$834K
XMTR icon
449
Xometry
XMTR
$5.19B
$327K ﹤0.01%
+6,375
New +$328K
KRE icon
450
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$326K ﹤0.01%
4,600
-4,900
-52% -$351K
16 17
18
19 20

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Laurion Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Laurion Capital Management held 786 positions worth $9.89B, down 58% from $23.7B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Laurion Capital Management withdrew a net $14.2B in Q4 2021, closing 257 positions and reducing 224 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $180M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 6.5% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Laurion Capital Management opened a new position in eBay worth $211M.

  • Laurion Capital Management's largest Q4 2021 buy was eBay: 3,171,504 shares worth $211M.
  • Laurion Capital Management added most to VMware, Inc in Q4 2021, an estimated $325M increase.
  • Laurion Capital Management's biggest Q4 2021 reduction was Merck, cutting an estimated $192M.
  • Laurion Capital Management fully exited Alphabet (Google) Class C in Q4 2021, selling an estimated $180M.
  • Laurion Capital Management's ten largest holdings make up 42% of its $9.89B portfolio in Q4 2021.
  • Laurion Capital Management opened 128 new positions and closed 257 in Q4 2021.
  • Laurion Capital Management's portfolio value fell 58% quarter-over-quarter to $9.89B.

Based on Laurion Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.