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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
-4.09%
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
$16.9B
AUM Growth
+$10.5B
Cap. Flow
+$12.3B
Cap. Flow %
72.41%
Top 10 Hldgs %
24.17%
Holding
648
New
193
Increased
117
Reduced
69
Closed
177

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$215M
2
AMZN icon
Amazon
AMZN
+$167M
3
MSFT icon
Microsoft
MSFT
+$165M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$125M
5
TGT icon
Target
TGT
+$125M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$213M
2
LOW icon
Lowe's Companies
LOW
+$165M
3
TMUS icon
T-Mobile US
TMUS
+$124M
4
TXN icon
Texas Instruments
TXN
+$40.9M
5
BLU
BELLUS Health Inc.
BLU
+$39.5M

Sector Composition

Rank Sector Weight
1 Healthcare 3.81%
2 Communication Services 3.67%
3 Financials 3.11%
4 Technology 3.1%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POOL icon
426
PUT
Pool Corp
POOL
$7.27B
$255K ﹤0.01%
+800
New +$285K
VALN
427
Valneva
VALN
$541M
$251K ﹤0.01%
25,000
– –
LEN icon
428
Lennar Class A
LEN
$20.6B
$244K ﹤0.01%
+3,379
New +$262K
ROKU icon
429
Roku
ROKU
$22.5B
$243K ﹤0.01%
4,300
-800
-16% -$60.9K
XLY icon
430
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$242K ﹤0.01%
3,400
-1,000
-23% -$78.2K
NUE icon
431
Nucor
NUE
$62.5B
$235K ﹤0.01%
+2,195
New +$275K
VRTX icon
432
Vertex Pharmaceuticals
VRTX
$133B
$204K ﹤0.01%
+705
New +$203K
SBUX icon
433
Starbucks
SBUX
$119B
$201K ﹤0.01%
2,383
-2,217
-48% -$188K
TBCP
434
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$197K ﹤0.01%
20,000
– –
SCLE
435
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$197K ﹤0.01%
20,000
– –
NDAC
436
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$196K ﹤0.01%
20,000
– –
NUE icon
437
PUT
Nucor
NUE
$62.5B
$182K ﹤0.01%
+1,700
New +$213K
ERAS icon
438
Erasca
ERAS
$6.29B
$173K ﹤0.01%
22,205
-895
-4% -$7.21K
EXPE icon
439
Expedia Group
EXPE
$37.7B
$152K ﹤0.01%
1,620
-23,179
-93% -$2.37M
VEL icon
440
Velocity Financial
VEL
$723M
$147K ﹤0.01%
13,553
-828
-6% -$9.48K
OPT
441
DELISTED
Opthea Limited American Depositary Shares
OPT
$140K ﹤0.01%
22,652
-8
-0% -$51
HCA icon
442
HCA Healthcare
HCA
$89.6B
$129K ﹤0.01%
700
-4,909
-88% -$978K
MLCO icon
443
Melco Resorts & Entertainment
MLCO
$2.12B
$127K ﹤0.01%
+19,202
New +$106K
NUE icon
444
CALL
Nucor
NUE
$62.5B
$118K ﹤0.01%
+1,100
New +$138K
MET icon
445
MetLife
MET
$61.7B
$107K ﹤0.01%
1,759
-35,083
-95% -$2.24M
GSEV
446
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$99K ﹤0.01%
10,000
– –
FNCH
447
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$97K ﹤0.01%
1,933
– –
HON icon
448
Honeywell
HON
$77B
$95K ﹤0.01%
+604
New +$105K
MTB icon
449
CALL
M&T Bank
MTB
$36.3B
$88K ﹤0.01%
+500
New +$88.5K
LBPH
450
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$78K ﹤0.01%
20,918
– –
16 17
18
19 20

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Laurion Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Laurion Capital Management held 648 positions worth $16.9B, up 162% from $6.47B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Laurion Capital Management deployed $12.3B of net new capital in Q3 2022, opening 193 new positions and adding to 117 existing holdings. Its largest new stake was Adobe: 254,770 shares worth $70.1M.

By sector, the portfolio is most concentrated in Healthcare at 3.8% of assets, down from 12% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Lowe's Companies, an estimated $165M trimmed.

  • Laurion Capital Management's largest Q3 2022 buy was Adobe: 254,770 shares worth $70.1M.
  • Laurion Capital Management added most to Alphabet (Google) Class A in Q3 2022, an estimated $215M increase.
  • Laurion Capital Management's biggest Q3 2022 reduction was Lowe's Companies, cutting an estimated $165M.
  • Laurion Capital Management fully exited Warner Bros in Q3 2022, selling an estimated $213M.
  • Laurion Capital Management's ten largest holdings make up 24% of its $16.9B portfolio in Q3 2022.
  • Laurion Capital Management opened 193 new positions and closed 177 in Q3 2022.
  • Laurion Capital Management's portfolio value rose 162% quarter-over-quarter to $16.9B.

Based on Laurion Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.