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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
+4.21%
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
$8.4B
AUM Growth
-$466M
Cap. Flow
-$2.47B
Cap. Flow %
-29.42%
Top 10 Hldgs %
29.7%
Holding
1,282
New
414
Increased
154
Reduced
202
Closed
488

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$85.3M
2
XOM icon
ExxonMobil
XOM
+$53.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$52.2M
4
AMZN icon
Amazon
AMZN
+$49.6M
5
CVX icon
Chevron
CVX
+$44.2M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$123M
2
GLD icon
SPDR Gold Trust
GLD
+$113M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$94.4M
4
CMI icon
Cummins
CMI
+$63.5M
5
TMUS icon
T-Mobile US
TMUS
+$59M

Sector Composition

Rank Sector Weight
1 Healthcare 4.51%
2 Financials 4.28%
3 Consumer Discretionary 3.21%
4 Industrials 3.18%
5 Energy 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRU icon
451
TransUnion
TRU
$15.2B
$1M 0.01%
+11,900
New +$1.03M
ANET icon
452
Arista Networks
ANET
$248B
$998K 0.01%
+77,152
New +$1.06M
APA icon
453
APA Corp
APA
$14.3B
$992K 0.01%
+104,800
New +$1.44M
ACIW icon
454
ACI Worldwide
ACIW
$5.32B
$977K 0.01%
+37,400
New +$1.04M
LMNX
455
DELISTED
Luminex Corp
LMNX
$977K 0.01%
+37,200
New +$1.14M
LOPE icon
456
Grand Canyon Education
LOPE
$3.83B
$976K 0.01%
+12,206
New +$1.1M
PFPT
457
DELISTED
Proofpoint, Inc.
PFPT
$971K 0.01%
9,200
+4,826
+110% +$538K
FUTU icon
458
Futu Holdings
FUTU
$14.9B
$967K 0.01%
+33,778
New +$1.06M
ACAD icon
459
Acadia Pharmaceuticals
ACAD
$5.12B
$957K 0.01%
23,200
-12,527
-35% -$541K
VC icon
460
Visteon
VC
$2.83B
$955K 0.01%
+13,800
New +$1.02M
LNG icon
461
Cheniere Energy
LNG
$55.2B
$953K 0.01%
20,600
+294
+1% +$14.9K
AXP icon
462
PUT
American Express
AXP
$231B
$942K 0.01%
+9,400
New +$925K
BRKR icon
463
Bruker
BRKR
$8.57B
$934K 0.01%
23,500
+3,473
+17% +$145K
CSL icon
464
Carlisle Companies
CSL
$15.4B
$930K 0.01%
7,600
-1,705
-18% -$209K
LIN icon
465
CALL
Linde
LIN
$227B
$929K 0.01%
+3,900
New +$946K
TRV icon
466
Travelers Companies
TRV
$78.4B
$928K 0.01%
+8,580
New +$984K
FICO icon
467
Fair Isaac
FICO
$22.1B
$926K 0.01%
+2,178
New +$925K
HRB icon
468
H&R Block
HRB
$5.79B
$924K 0.01%
+56,700
New +$834K
GPN icon
469
Global Payments
GPN
$22.9B
$906K 0.01%
5,100
-23,317
-82% -$4.03M
FUL icon
470
H.B. Fuller
FUL
$3.35B
$893K 0.01%
+19,500
New +$921K
INSM icon
471
Insmed
INSM
$29.4B
$890K 0.01%
+27,700
New +$796K
KEX icon
472
Kirby Corp
KEX
$7B
$890K 0.01%
+24,600
New +$1.08M
O icon
473
Realty Income
O
$58.6B
$890K 0.01%
+15,118
New +$894K
KDP icon
474
Keurig Dr Pepper
KDP
$39.1B
$871K 0.01%
+31,564
New +$925K
FN icon
475
Fabrinet
FN
$18.9B
$862K 0.01%
+13,681
New +$920K
17 18
19
20 21

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Laurion Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Laurion Capital Management held 1,282 positions worth $8.4B, down 5.3% from $8.87B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Laurion Capital Management withdrew a net $2.47B in Q3 2020, closing 488 positions and reducing 202 holdings. Its most notable exit was Alibaba, an estimated $123M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4.5% of assets, up from 3.4% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Laurion Capital Management opened a new position in Invesco QQQ Trust worth $53.5M.

  • Laurion Capital Management's largest Q3 2020 buy was Invesco QQQ Trust: 192,456 shares worth $53.5M.
  • Laurion Capital Management added most to Citigroup in Q3 2020, an estimated $85.3M increase.
  • Laurion Capital Management's biggest Q3 2020 reduction was SPDR Gold Trust, cutting an estimated $113M.
  • Laurion Capital Management fully exited Alibaba in Q3 2020, selling an estimated $123M.
  • Laurion Capital Management's ten largest holdings make up 30% of its $8.4B portfolio in Q3 2020.
  • Laurion Capital Management opened 414 new positions and closed 488 in Q3 2020.
  • Laurion Capital Management's portfolio value fell 5.3% quarter-over-quarter to $8.4B.

Based on Laurion Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.