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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
-1.2%
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
$9.89B
AUM Growth
-$13.9B
Cap. Flow
-$14.2B
Cap. Flow %
-143.27%
Top 10 Hldgs %
42.38%
Holding
786
New
128
Increased
63
Reduced
224
Closed
257

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$325M
2
EBAY icon
eBay
EBAY
+$226M
3
TMUS icon
T-Mobile US
TMUS
+$174M
4
SWK icon
Stanley Black & Decker
SWK
+$131M
5
WBD icon
Warner Bros
WBD
+$107M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$192M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$180M
3
CI icon
Cigna
CI
+$126M
4
HPQ icon
HP
HPQ
+$118M
5
DELL icon
Dell
DELL
+$97.1M

Sector Composition

Rank Sector Weight
1 Healthcare 12.6%
2 Technology 8.12%
3 Consumer Discretionary 7.61%
4 Energy 6.05%
5 Financials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCB
451
United Community Banks
UCB
$4.27B
$323K ﹤0.01%
+9,000
New +$314K
DXCM icon
452
DexCom
DXCM
$33.1B
$322K ﹤0.01%
+2,400
New +$345K
MLNK
453
DELISTED
MeridianLink
MLNK
$322K ﹤0.01%
14,900
– –
ARRY icon
454
Array Technologies
ARRY
$819M
$316K ﹤0.01%
20,160
– –
THRN
455
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
$311K ﹤0.01%
50,000
– –
WSFS icon
456
WSFS Financial
WSFS
$4.12B
$301K ﹤0.01%
+6,000
New +$314K
DRVN icon
457
Driven Brands
DRVN
$2.07B
$296K ﹤0.01%
8,810
-10,300
-54% -$323K
JCI icon
458
Johnson Controls International
JCI
$91.3B
$295K ﹤0.01%
3,624
-43,342
-92% -$3.28M
T icon
459
AT&T
T
$165B
$294K ﹤0.01%
15,850
-50,350
-76% -$941K
KC
460
Kingsoft Cloud Holdings
KC
$3.58B
$287K ﹤0.01%
18,220
– –
WCC
461
WESCO International
WCC
$17.9B
$276K ﹤0.01%
+2,100
New +$269K
RTX icon
462
PUT
RTX Corp
RTX
$302B
$275K ﹤0.01%
3,200
-562,300
-99% -$49M
VEL icon
463
Velocity Financial
VEL
$723M
$271K ﹤0.01%
19,751
– –
GM icon
464
CALL
General Motors
GM
$77.2B
$270K ﹤0.01%
4,600
-94,400
-95% -$5.51M
AZEK
465
DELISTED
The AZEK Co
AZEK
$269K ﹤0.01%
5,825
– –
LZ icon
466
LegalZoom.com
LZ
$973M
$269K ﹤0.01%
16,752
-83,248
-83% -$1.77M
MRNA icon
467
Moderna
MRNA
$23.9B
$266K ﹤0.01%
+1,048
New +$306K
RXT icon
468
Rackspace Technology
RXT
$1.2B
$266K ﹤0.01%
19,748
– –
FTDR icon
469
Frontdoor
FTDR
$5.78B
$262K ﹤0.01%
+7,156
New +$272K
META icon
470
Meta Platforms (Facebook)
META
$1.52T
$257K ﹤0.01%
765
-10,394
-93% -$3.45M
INTU icon
471
PUT
Intuit
INTU
$91.5B
$256K ﹤0.01%
400
-76,300
-99% -$47.1M
DADA
472
DELISTED
Dada Nexus
DADA
$255K ﹤0.01%
19,354
– –
CDTX
473
DELISTED
Cidara Therapeutics
CDTX
$252K ﹤0.01%
+9,932
New +$309K
ALB icon
474
Albemarle
ALB
$15.5B
$250K ﹤0.01%
1,069
– –
PRCT icon
475
Procept Biorobotics
PRCT
$1.24B
$250K ﹤0.01%
10,000
– –
17 18
19
20 21

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Laurion Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Laurion Capital Management held 786 positions worth $9.89B, down 58% from $23.7B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Laurion Capital Management withdrew a net $14.2B in Q4 2021, closing 257 positions and reducing 224 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $180M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 6.5% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Laurion Capital Management opened a new position in eBay worth $211M.

  • Laurion Capital Management's largest Q4 2021 buy was eBay: 3,171,504 shares worth $211M.
  • Laurion Capital Management added most to VMware, Inc in Q4 2021, an estimated $325M increase.
  • Laurion Capital Management's biggest Q4 2021 reduction was Merck, cutting an estimated $192M.
  • Laurion Capital Management fully exited Alphabet (Google) Class C in Q4 2021, selling an estimated $180M.
  • Laurion Capital Management's ten largest holdings make up 42% of its $9.89B portfolio in Q4 2021.
  • Laurion Capital Management opened 128 new positions and closed 257 in Q4 2021.
  • Laurion Capital Management's portfolio value fell 58% quarter-over-quarter to $9.89B.

Based on Laurion Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.