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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
+2.87%
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
$21.4B
AUM Growth
+$4.44B
(+26%)
Cap. Flow
+$3.37B
Cap. Flow
% of AUM
15.75%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
573
New
101
Increased
135
Reduced
75
Closed
168
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$235M |
| 2 |
Amazon
AMZN
|
+$216M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$191M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$93.2M |
| 5 |
Tesla
TSLA
|
+$76.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$114M |
| 2 |
Target
TGT
|
+$112M |
| 3 |
T-Mobile US
TMUS
|
+$104M |
| 4 |
Citigroup
C
|
+$99.3M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$92.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.92% |
| 2 | Healthcare | 3.45% |
| 3 | Consumer Discretionary | 3.2% |
| 4 | Communication Services | 2.88% |
| 5 | Utilities | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Equinix
EQIX
$103B
| – | – |
-7,141
| Closed | -$4.06M |
|
|
452
PUT
Equinix
EQIX
$103B
| – | – |
-7,300
| Closed | -$4.15M |
|
453
Eaton
ETN
$173B
| – | – |
-66,216
| Closed | -$8.83M |
|
|
454
PUT
Eaton
ETN
$173B
| – | – |
-88,900
| Closed | -$11.9M |
|
455
Evertec
EVTC
$1.77B
| – | – |
-250,000
| Closed | -$7.84M |
|
456
CALL
Edwards Lifesciences
EW
$53B
| – | – |
-16,500
| Closed | -$1.36M |
|
457
Expedia Group
EXPE
$37.7B
| – | – |
-1,620
| Closed | -$152K |
|
|
458
PUT
Expedia Group
EXPE
$37.7B
| – | – |
-50,000
| Closed | -$4.68M |
|
459
CALL
Fastenal
FAST
$59.8B
| – | – |
-75,600
| Closed | -$1.74M |
|
460
VanEck Gold Miners ETF
GDX
$27.6B
| – | – |
-1,200,000
| Closed | -$28.9M |
|
461
Halliburton
HAL
$28B
| – | – |
-774,683
| Closed | -$27.4M |
|
|
462
PUT
Halliburton
HAL
$28B
| – | – |
-200,000
| Closed | -$4.92M |
|
463
CALL
HCA Healthcare
HCA
$89.6B
| – | – |
-42,000
| Closed | -$7.72M |
|
|
464
HCA Healthcare
HCA
$89.6B
| – | – |
-700
| Closed | -$129K |
|
465
Home Depot
HD
$350B
| – | – |
-201,033
| Closed | -$61.2M |
|
466
HDFC Bank
HDB
$120B
| – | – |
-124,904
| Closed | -$3.65M |
|
|
467
PUT
HDFC Bank
HDB
$120B
| – | – |
-200,000
| Closed | -$5.84M |
|
468
CALL
Honeywell
HON
$77B
| – | – |
-111,723
| Closed | -$17.6M |
|
|
469
PUT
Honeywell
HON
$77B
| – | – |
-310,661
| Closed | -$48.9M |
|
470
HP
HPQ
$27.3B
| – | – |
-10,481
| Closed | -$261K |
|
471
Idexx Laboratories
IDXX
$46.9B
| – | – |
-25,097
| Closed | -$8.18M |
|
|
472
PUT
Idexx Laboratories
IDXX
$46.9B
| – | – |
-31,200
| Closed | -$10.2M |
|
473
CALL
Illinois Tool Works
ITW
$83.9B
| – | – |
-45,600
| Closed | -$8.24M |
|
474
CALL
iShares US Real Estate ETF
IYR
$4.52B
| – | – |
-50,000
| Closed | -$4.07M |
|
|
475
iShares US Real Estate ETF
IYR
$4.52B
| – | – |
-243,600
| Closed | -$19.8M |
|
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Laurion Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Laurion Capital Management held 573 positions worth $21.4B, up 26% from $16.9B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Laurion Capital Management deployed $3.37B of net new capital in Q4 2022, opening 101 new positions and adding to 135 existing holdings. Its largest new stake was Tesla: 405,456 shares worth $49.9M.
By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Target, an estimated $112M trimmed.
- Laurion Capital Management's largest Q4 2022 buy was Tesla: 405,456 shares worth $49.9M.
- Laurion Capital Management added most to Apple in Q4 2022, an estimated $235M increase.
- Laurion Capital Management's biggest Q4 2022 reduction was Target, cutting an estimated $112M.
- Laurion Capital Management fully exited JPMorgan Chase in Q4 2022, selling an estimated $114M.
- Laurion Capital Management's ten largest holdings make up 24% of its $21.4B portfolio in Q4 2022.
- Laurion Capital Management opened 101 new positions and closed 168 in Q4 2022.
- Laurion Capital Management's portfolio value rose 26% quarter-over-quarter to $21.4B.
Based on Laurion Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.