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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
+1.8%
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
$7.36B
AUM Growth
-$1.09B
Cap. Flow
-$1.47B
Cap. Flow %
-19.93%
Top 10 Hldgs %
61.8%
Holding
640
New
96
Increased
64
Reduced
90
Closed
367

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$29.2M
2
MRK icon
Merck
MRK
+$28.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.9M
4
BA icon
Boeing
BA
+$17.7M
5
DFS
Discover Financial Services
DFS
+$15.6M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$233M
2
HUBS icon
HubSpot
HUBS
+$167M
3
CVX icon
Chevron
CVX
+$141M
4
HES
Hess
HES
+$83.9M
5
AAPL icon
Apple
AAPL
+$73M

Sector Composition

Rank Sector Weight
1 Healthcare 4.11%
2 Energy 3.94%
3 Technology 3.18%
4 Financials 3.01%
5 Materials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
451
Johnson & Johnson
JNJ
$631B
– –
-2,330
Closed -$341K
JXN icon
452
Jackson Financial
JXN
$8.83B
– –
-4,033
Closed -$299K
KEYS icon
453
Keysight
KEYS
$57.3B
– –
-5,230
Closed -$715K
KLAC icon
454
CALL
KLA
KLAC
$252B
– –
-239,000
Closed -$19.7M
KLAC icon
455
PUT
KLA
KLAC
$252B
– –
-29,000
Closed -$2.39M
KRE icon
456
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
– –
-72,800
Closed -$3.57M
KVUE icon
457
Kenvue
KVUE
$36.5B
– –
-11,052
Closed -$201K
LAMR icon
458
Lamar Advertising Co
LAMR
$15.7B
– –
-2,557
Closed -$306K
LBRDK icon
459
Liberty Broadband Class C
LBRDK
$5.18B
– –
-10,100
Closed -$554K
LEA icon
460
Lear
LEA
$8.05B
– –
-7,011
Closed -$801K
LECO icon
461
Lincoln Electric
LECO
$15.1B
– –
-2,505
Closed -$473K
LEN icon
462
Lennar Class A
LEN
$20.6B
– –
-1,488
Closed -$249K
LFCR icon
463
Lifecore Biomedical
LFCR
$176M
– –
-38,773
Closed -$199K
LIN icon
464
Linde
LIN
$227B
– –
-3,100
Closed -$1.36M
LMT icon
465
CALL
Lockheed Martin
LMT
$139B
– –
-101,100
Closed -$47.2M
LNW
466
DELISTED
Light & Wonder
LNW
– –
-8,979
Closed -$942K
LOW icon
467
Lowe's Companies
LOW
$123B
– –
-4,570
Closed -$1.01M
LRCX icon
468
Lam Research
LRCX
$383B
– –
-417,870
Closed -$36.3M
LW icon
469
Lamb Weston
LW
$7.12B
– –
-5,090
Closed -$428K
MA icon
470
Mastercard
MA
$493B
– –
-589
Closed -$260K
MAR icon
471
Marriott International
MAR
$90.9B
– –
-3,650
Closed -$882K
MAR icon
472
PUT
Marriott International
MAR
$90.9B
– –
-100
Closed -$24.2K
MCD icon
473
McDonald's
MCD
$194B
– –
-13,932
Closed -$3.55M
MCHP icon
474
Microchip Technology
MCHP
$44.2B
– –
-12,042
Closed -$1.1M
MCS icon
475
Marcus Corp
MCS
$921M
– –
-10,657
Closed -$121K
17 18
19
20 21

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Laurion Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Laurion Capital Management held 640 positions worth $7.36B, down 13% from $8.45B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Laurion Capital Management withdrew a net $1.47B in Q3 2024, closing 367 positions and reducing 90 holdings. Its most notable exit was HubSpot, an estimated $167M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4.1% of assets, down from 7.5% a quarter earlier, followed by Energy and Technology.

Against the trend, Laurion Capital Management opened a new position in BP worth $27.1M.

  • Laurion Capital Management's largest Q3 2024 buy was BP: 861,900 shares worth $27.1M.
  • Laurion Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $27.9M increase.
  • Laurion Capital Management's biggest Q3 2024 reduction was General Motors, cutting an estimated $233M.
  • Laurion Capital Management fully exited HubSpot in Q3 2024, selling an estimated $167M.
  • Laurion Capital Management's ten largest holdings make up 62% of its $7.36B portfolio in Q3 2024.
  • Laurion Capital Management opened 96 new positions and closed 367 in Q3 2024.
  • Laurion Capital Management's portfolio value fell 13% quarter-over-quarter to $7.36B.

Based on Laurion Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.