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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
-0.65%
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
$16.4B
AUM Growth
-$1.47B
(-8.2%)
Cap. Flow
-$872M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
734
New
154
Increased
144
Reduced
129
Closed
253
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kenvue
KVUE
|
+$426M |
| 2 |
Apple
AAPL
|
+$422M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$271M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$102M |
| 5 |
Union Pacific
UNP
|
+$91.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vistra
VST
|
+$105M |
| 2 |
Microsoft
MSFT
|
+$76.6M |
| 3 |
Fox Class A
FOXA
|
+$58.2M |
| 4 |
Viatris
VTRS
|
+$53.9M |
| 5 |
Snowflake
SNOW
|
+$53.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.25% |
| 2 | Healthcare | 5.9% |
| 3 | Consumer Staples | 2.48% |
| 4 | Communication Services | 1.8% |
| 5 | Financials | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Raymond James Financial
RJF
$34.5B
| $208K | ﹤0.01% |
+2,073
| New | +$219K |
|
|
MZTI
427
The Marzetti Company
MZTI
$3.13B
| $205K | ﹤0.01% |
+1,243
| New | +$224K |
|
428
Textron
TXT
$15.3B
| $203K | ﹤0.01% |
+2,595
| New | +$193K |
|
429
SLM Corp
SLM
$5.14B
| $202K | ﹤0.01% |
+14,810
| New | +$223K |
|
430
CALL
Petrobras
PBR
$118B
| $183K | ﹤0.01% |
+12,200
| New | +$174K |
|
|
UBX
431
DELISTED
Unity Biotechnology
UBX
| $168K | ﹤0.01% |
70,000
| – | – |
|
432
Newell Brands
NWL
$2.51B
| $159K | ﹤0.01% |
+17,645
| New | +$176K |
|
433
Universal Insurance Holdings
UVE
$1.21B
| $154K | ﹤0.01% |
+11,018
| New | +$155K |
|
434
NETGEAR
NTGR
$627M
| $151K | ﹤0.01% |
+12,020
| New | +$159K |
|
435
Zevra Therapeutics
ZVRA
$682M
| $150K | ﹤0.01% |
+31,200
| New | +$156K |
|
|
LBPH
436
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $147K | ﹤0.01% |
26,478
-4,440
| -14% | -$28.6K |
|
|
IONQ.WS
437
IonQ Inc Warrants
IONQ.WS
$7.65B
| $146K | ﹤0.01% |
25,000
| – | – |
|
438
General Mills
GIS
$19.9B
| $135K | ﹤0.01% |
+2,102
| New | +$149K |
|
|
AAN
439
DELISTED
The Aaron's Company Inc
AAN
| $134K | ﹤0.01% |
+12,778
| New | +$163K |
|
440
Vanda Pharmaceuticals
VNDA
$304M
| $132K | ﹤0.01% |
+30,530
| New | +$170K |
|
441
Enanta Pharmaceuticals
ENTA
$402M
| $126K | ﹤0.01% |
+11,287
| New | +$182K |
|
442
Kinross Gold
KGC
$32.5B
| $119K | ﹤0.01% |
+26,043
| New | +$128K |
|
|
ONL
443
Orion Office REIT
ONL
$157M
| $118K | ﹤0.01% |
+22,671
| New | +$138K |
|
|
TSE
444
DELISTED
Trinseo
TSE
| $118K | ﹤0.01% |
+14,401
| New | +$183K |
|
445
CALL
Progressive
PGR
$124B
| $111K | ﹤0.01% |
+800
| New | +$105K |
|
446
AngioDynamics
ANGO
$651M
| $110K | ﹤0.01% |
+15,007
| New | +$125K |
|
447
8x8 Inc
EGHT
$324M
| $109K | ﹤0.01% |
+43,416
| New | +$154K |
|
448
Pultegroup
PHM
$24.8B
| $105K | ﹤0.01% |
1,415
-1,520
| -52% | -$121K |
|
449
Geron
GERN
$949M
| $93.3K | ﹤0.01% |
44,027
-161,946
| -79% | -$440K |
|
|
OPI
450
DELISTED
Office Properties Income Trust
OPI
| $85.2K | ﹤0.01% |
+20,770
| New | +$144K |
|
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OCM
Laurion Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Laurion Capital Management held 734 positions worth $16.4B, down 8.2% from $17.9B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Laurion Capital Management withdrew a net $872M in Q3 2023, closing 253 positions and reducing 129 holdings. Its most notable exit was Microsoft, an estimated $76.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 2.5% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Laurion Capital Management opened a new position in Apple worth $394M.
- Laurion Capital Management's largest Q3 2023 buy was Apple: 2,300,879 shares worth $394M.
- Laurion Capital Management added most to Kenvue in Q3 2023, an estimated $426M increase.
- Laurion Capital Management's biggest Q3 2023 reduction was Vistra, cutting an estimated $105M.
- Laurion Capital Management fully exited Microsoft in Q3 2023, selling an estimated $76.6M.
- Laurion Capital Management's ten largest holdings make up 29% of its $16.4B portfolio in Q3 2023.
- Laurion Capital Management opened 154 new positions and closed 253 in Q3 2023.
- Laurion Capital Management's portfolio value fell 8.2% quarter-over-quarter to $16.4B.
Based on Laurion Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.