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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
+2.87%
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
$21.4B
AUM Growth
+$4.44B
(+26%)
Cap. Flow
+$3.37B
Cap. Flow
% of AUM
15.75%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
573
New
101
Increased
135
Reduced
75
Closed
168
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$235M |
| 2 |
Amazon
AMZN
|
+$216M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$191M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$93.2M |
| 5 |
Tesla
TSLA
|
+$76.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$114M |
| 2 |
Target
TGT
|
+$112M |
| 3 |
T-Mobile US
TMUS
|
+$104M |
| 4 |
Citigroup
C
|
+$99.3M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$92.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.92% |
| 2 | Healthcare | 3.45% |
| 3 | Consumer Discretionary | 3.2% |
| 4 | Communication Services | 2.88% |
| 5 | Utilities | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
CALL
Caterpillar
CAT
$385B
| – | – |
-112,300
| Closed | -$18.4M |
|
427
Cigna
CI
$73.6B
| – | – |
-1,171
| Closed | -$371K |
|
428
CALL
Chipotle Mexican Grill
CMG
$40.7B
| – | – |
-50,000
| Closed | -$1.5M |
|
|
429
Chipotle Mexican Grill
CMG
$40.7B
| – | – |
-452,100
| Closed | -$13.6M |
|
|
430
PUT
Chipotle Mexican Grill
CMG
$40.7B
| – | – |
-535,000
| Closed | -$16.1M |
|
431
Centene
CNC
$32.9B
| – | – |
-60,619
| Closed | -$4.72M |
|
|
432
PUT
Centene
CNC
$32.9B
| – | – |
-64,000
| Closed | -$4.98M |
|
433
ConocoPhillips
COP
$148B
| – | – |
-2,498
| Closed | -$256K |
|
434
CALL
Salesforce
CRM
$162B
| – | – |
-221,000
| Closed | -$31.8M |
|
435
CALL
CrowdStrike
CRWD
$229B
| – | – |
-60,000
| Closed | -$2.47M |
|
|
436
CrowdStrike
CRWD
$229B
| – | – |
-56,000
| Closed | -$2.31M |
|
|
437
PUT
CrowdStrike
CRWD
$229B
| – | – |
-60,000
| Closed | -$2.47M |
|
438
Cisco
CSCO
$483B
| – | – |
-747,232
| Closed | -$34M |
|
439
CVS Health
CVS
$122B
| – | – |
-3,600
| Closed | -$347K |
|
|
440
PUT
CVS Health
CVS
$122B
| – | – |
-25,000
| Closed | -$2.38M |
|
441
Deere & Co
DE
$164B
| – | – |
-22,092
| Closed | -$8.98M |
|
442
CALL
Dollar Tree
DLTR
$24.9B
| – | – |
-18,600
| Closed | -$2.53M |
|
|
443
Dollar Tree
DLTR
$24.9B
| – | – |
-9,187
| Closed | -$1.25M |
|
|
444
PUT
Dollar Tree
DLTR
$24.9B
| – | – |
-10,800
| Closed | -$1.47M |
|
445
Dow Inc
DOW
$22.1B
| – | – |
-75,696
| Closed | -$3.7M |
|
446
CALL
DexCom
DXCM
$33.1B
| – | – |
-117,500
| Closed | -$9.46M |
|
447
CALL
eBay
EBAY
$47.9B
| – | – |
-76,600
| Closed | -$2.82M |
|
|
448
PUT
eBay
EBAY
$47.9B
| – | – |
-100
| Closed | -$4K |
|
449
iShares MSCI EAFE ETF
EFA
$79.8B
| – | – |
-296,349
| Closed | -$16.6M |
|
450
CALL
Equinix
EQIX
$103B
| – | – |
-9,500
| Closed | -$5.4M |
|
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Laurion Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Laurion Capital Management held 573 positions worth $21.4B, up 26% from $16.9B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Laurion Capital Management deployed $3.37B of net new capital in Q4 2022, opening 101 new positions and adding to 135 existing holdings. Its largest new stake was Tesla: 405,456 shares worth $49.9M.
By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Target, an estimated $112M trimmed.
- Laurion Capital Management's largest Q4 2022 buy was Tesla: 405,456 shares worth $49.9M.
- Laurion Capital Management added most to Apple in Q4 2022, an estimated $235M increase.
- Laurion Capital Management's biggest Q4 2022 reduction was Target, cutting an estimated $112M.
- Laurion Capital Management fully exited JPMorgan Chase in Q4 2022, selling an estimated $114M.
- Laurion Capital Management's ten largest holdings make up 24% of its $21.4B portfolio in Q4 2022.
- Laurion Capital Management opened 101 new positions and closed 168 in Q4 2022.
- Laurion Capital Management's portfolio value rose 26% quarter-over-quarter to $21.4B.
Based on Laurion Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.