We are live on
!
Find out more
LCM
Laurion Capital Management Portfolio holdings
AUM
$2.29B
1-Year Est. Return
75.73%
This Fund
S&P 500
This Quarter
Est. Return
+20.83%
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
$11.8B
AUM Growth
-$4.59B
(-28%)
Cap. Flow
-$6.17B
Cap. Flow
% of AUM
-52.29%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
630
New
150
Increased
92
Reduced
156
Closed
166
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$136M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$114M |
| 3 |
Honeywell
HON
|
+$68.8M |
| 4 |
BP
BP
|
+$61.7M |
| 5 |
Walt Disney
DIS
|
+$44.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$420M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$400M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$168M |
| 4 |
T-Mobile US
TMUS
|
+$166M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$118M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.79% |
| 2 | Consumer Staples | 2.9% |
| 3 | Consumer Discretionary | 2.13% |
| 4 | Utilities | 1.71% |
| 5 | Industrials | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MZTI
426
The Marzetti Company
MZTI
$3.13B
| $207K | ﹤0.01% |
1,243
| – | – |
|
427
US Bancorp
USB
$100B
| $204K | ﹤0.01% |
4,721
-136,729
| -97% | -$5M |
|
|
API
428
Agora
API
$386M
| $203K | ﹤0.01% |
77,196
-25,240
| -25% | -$70.5K |
|
|
LNAI
429
Lunai Bioworks
LNAI
$10.7M
| $195K | ﹤0.01% |
+769
| New | +$211K |
|
430
CALL
Petrobras
PBR
$118B
| $195K | ﹤0.01% |
12,200
| – | – |
|
431
Talos Energy
TALO
$2.6B
| $179K | ﹤0.01% |
12,579
-3,703
| -23% | -$54.1K |
|
432
PUT
Phillips 66
PSX
$86B
| $160K | ﹤0.01% |
+1,200
| New | +$143K |
|
433
Orthofix Medical
OFIX
$418M
| $159K | ﹤0.01% |
+11,784
| New | +$138K |
|
434
Shopify
SHOP
$200B
| $148K | ﹤0.01% |
1,900
-10,958
| -85% | -$700K |
|
435
Community Health Systems
CYH
$415M
| $135K | ﹤0.01% |
+43,053
| New | +$116K |
|
|
LBPH
436
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $132K | ﹤0.01% |
21,910
-4,568
| -17% | -$22.8K |
|
437
Match Group
MTCH
$8.43B
| $131K | ﹤0.01% |
+3,594
| New | +$121K |
|
|
CTV
438
DELISTED
Innovid Corp.
CTV
| $130K | ﹤0.01% |
86,446
-203,859
| -70% | -$260K |
|
439
OneSpan
OSPN
$603M
| $129K | ﹤0.01% |
+11,993
| New | +$118K |
|
440
CALL
Progressive
PGR
$124B
| $127K | ﹤0.01% |
800
| – | – |
|
441
Invesco Mortgage Capital
IVR
$795M
| $124K | ﹤0.01% |
+14,000
| New | +$114K |
|
442
INmune Bio
INMB
$58.8M
| $124K | ﹤0.01% |
+11,011
| New | +$92.3K |
|
443
James River Group Holdings
JRVR
$210M
| $117K | ﹤0.01% |
+12,694
| New | +$146K |
|
|
IONQ.WS
444
IonQ Inc Warrants
IONQ.WS
$7.65B
| $110K | ﹤0.01% |
25,000
| – | – |
|
|
CDMO
445
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $103K | ﹤0.01% |
+15,792
| New | +$102K |
|
446
Genworth Financial
GNW
$3.75B
| $67.2K | ﹤0.01% |
10,054
-3,534
| -26% | -$21.5K |
|
447
Xilio Therapeutics
XLO
$60.5M
| $64.3K | ﹤0.01% |
8,346
-1,601
| -16% | -$31.7K |
|
448
Invivyd
IVVD
$198M
| $63.3K | ﹤0.01% |
+16,075
| New | +$30.4K |
|
449
PUT
American Express
AXP
$229B
| $56.2K | ﹤0.01% |
300
| – | – |
|
450
PUT
Prologis
PLD
$132B
| $53.3K | ﹤0.01% |
+400
| New | +$45.4K |
|
Similar funds
AFM
GCP
LCM
MAP
MA
NSAM
ABI
OCM
Laurion Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Laurion Capital Management held 630 positions worth $11.8B, down 28% from $16.4B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Laurion Capital Management withdrew a net $6.17B in Q4 2023, closing 166 positions and reducing 156 holdings. Its most notable exit was Activision Blizzard, an estimated $400M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, up from 5.9% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
Against the trend, Laurion Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $121M.
- Laurion Capital Management's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 255,000 shares worth $121M.
- Laurion Capital Management added most to General Motors in Q4 2023, an estimated $136M increase.
- Laurion Capital Management's biggest Q4 2023 reduction was Apple, cutting an estimated $420M.
- Laurion Capital Management fully exited Activision Blizzard in Q4 2023, selling an estimated $400M.
- Laurion Capital Management's ten largest holdings make up 32% of its $11.8B portfolio in Q4 2023.
- Laurion Capital Management opened 150 new positions and closed 166 in Q4 2023.
- Laurion Capital Management's portfolio value fell 28% quarter-over-quarter to $11.8B.
Based on Laurion Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.