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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
+22.45%
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
$12.9B
AUM Growth
+$4.54B
Cap. Flow
+$2.5B
Cap. Flow %
19.33%
Top 10 Hldgs %
36.19%
Holding
1,073
New
278
Increased
122
Reduced
146
Closed
468

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$379M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$244M
3
BABA icon
Alibaba
BABA
+$102M
4
INTC icon
Intel
INTC
+$89.9M
5
IFF icon
International Flavors & Fragrances
IFF
+$78.7M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$87.5M
2
GLD icon
SPDR Gold Trust
GLD
+$79.7M
3
XOM icon
ExxonMobil
XOM
+$68.3M
4
CVX icon
Chevron
CVX
+$56.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$53.5M

Sector Composition

Rank Sector Weight
1 Healthcare 8.37%
2 Technology 2.34%
3 Industrials 2.33%
4 Consumer Discretionary 2.24%
5 Energy 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SILK
451
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$641K 0.01%
+10,170
New +$631K
MRSH
452
Marsh
MRSH
$91.1B
$637K ﹤0.01%
5,447
-25,353
-82% -$2.88M
DG icon
453
Dollar General
DG
$27B
$632K ﹤0.01%
3,005
-6,057
-67% -$1.29M
ED icon
454
Consolidated Edison
ED
$39.3B
$627K ﹤0.01%
+8,675
New +$674K
OZON
455
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$621K ﹤0.01%
+15,000
New +$654K
BEKE icon
456
KE Holdings
BEKE
$18.8B
$615K ﹤0.01%
10,000
– –
PMVP icon
457
PMV Pharmaceuticals
PMVP
$68.3M
$615K ﹤0.01%
10,000
– –
SPG icon
458
PUT
Simon Property Group
SPG
$71.4B
$615K ﹤0.01%
7,200
-13,500
-65% -$1.03M
LMND icon
459
Lemonade
LMND
$4.08B
$613K ﹤0.01%
5,000
– –
T icon
460
PUT
AT&T
T
$166B
$598K ﹤0.01%
27,539
-923,093
-97% -$19.9M
LBTYK icon
461
Liberty Global Class C
LBTYK
$3.41B
$595K ﹤0.01%
+25,175
New +$546K
WMT icon
462
Walmart Inc
WMT
$896B
$587K ﹤0.01%
12,216
-214,884
-95% -$10.4M
KSS icon
463
Kohl's
KSS
$2.12B
$584K ﹤0.01%
+14,364
New +$418K
IBM icon
464
CALL
IBM
IBM
$225B
$579K ﹤0.01%
4,812
-279,177
-98% -$32.3M
AMT icon
465
American Tower
AMT
$79.5B
$573K ﹤0.01%
2,552
-7,848
-75% -$1.82M
SUMO
466
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$572K ﹤0.01%
20,000
– –
CXO
467
DELISTED
CONCHO RESOURCES INC.
CXO
$569K ﹤0.01%
9,746
-52,758
-84% -$2.78M
ADI icon
468
Analog Devices
ADI
$191B
$568K ﹤0.01%
+3,848
New +$510K
OM icon
469
Outset Medical
OM
$90M
$568K ﹤0.01%
667
– –
T icon
470
AT&T
T
$166B
$544K ﹤0.01%
25,034
-302,518
-92% -$6.52M
PFE icon
471
Pfizer
PFE
$153B
$539K ﹤0.01%
14,633
-249,234
-94% -$9.14M
RH icon
472
RH
RH
$3.5B
$538K ﹤0.01%
+1,202
New +$495K
ORLY icon
473
O'Reilly Automotive
ORLY
$75.6B
$530K ﹤0.01%
17,565
+4,065
+30% +$123K
AQUA
474
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$521K ﹤0.01%
+19,327
New +$479K
FLACU
475
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$521K ﹤0.01%
+50,000
New +$522K
17 18
19
20 21

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Laurion Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Laurion Capital Management held 1,073 positions worth $12.9B, up 54% from $8.4B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Laurion Capital Management deployed $2.5B of net new capital in Q4 2020, opening 278 new positions and adding to 122 existing holdings. Its largest new stake was Viatris: 23,234,371 shares worth $435M.

By sector, the portfolio is most concentrated in Healthcare at 8.4% of assets, up from 4.5% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was ExxonMobil, an estimated $68.3M trimmed.

  • Laurion Capital Management's largest Q4 2020 buy was Viatris: 23,234,371 shares worth $435M.
  • Laurion Capital Management added most to Intel in Q4 2020, an estimated $89.9M increase.
  • Laurion Capital Management's biggest Q4 2020 reduction was ExxonMobil, cutting an estimated $68.3M.
  • Laurion Capital Management fully exited Citigroup in Q4 2020, selling an estimated $87.5M.
  • Laurion Capital Management's ten largest holdings make up 36% of its $12.9B portfolio in Q4 2020.
  • Laurion Capital Management opened 278 new positions and closed 468 in Q4 2020.
  • Laurion Capital Management's portfolio value rose 54% quarter-over-quarter to $12.9B.

Based on Laurion Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.