We are live on ! Find out more
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
MPC icon
26
Marathon Petroleum
MPC
$83.7B
$90.7M 0.7%
2,193,426
+1,823,309
+493% +$65.4M
BABA icon
27
Alibaba
BABA
$308B
$85.7M 0.66%
+368,199
New +$102M
FXI icon
28
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$85.5M 0.66%
1,841,100
+341,100
+23% +$15.6M
BHC icon
29
Bausch Health
BHC
$2.34B
$84.2M 0.65%
4,047,765
+3,345,021
+476% +$62.4M
NVDA icon
30
CALL
NVIDIA
NVDA
$5.42T
$82.7M 0.64%
6,336,000
+5,664,000
+843% +$75.8M
XOM icon
31
PUT
ExxonMobil
XOM
$634B
$80.6M 0.62%
1,954,300
-2,053,300
-51% -$77M
WTW icon
32
Willis Towers Watson
WTW
$32B
$80.2M 0.62%
380,866
+355,966
+1,430% +$73.3M
IFF icon
33
International Flavors & Fragrances
IFF
$21.9B
$77.3M 0.6%
710,114
+701,526
+8,169% +$78.7M
BA icon
34
PUT
Boeing
BA
$185B
$76.7M 0.59%
358,300
+141,500
+65% +$27.2M
UNP icon
35
PUT
Union Pacific
UNP
$174B
$76.4M 0.59%
367,100
+180,900
+97% +$36.1M
HUM icon
36
Humana
HUM
$46.2B
$76.4M 0.59%
186,198
+181,931
+4,264% +$75.6M
MELI icon
37
PUT
Mercado Libre
MELI
$92.3B
$72.2M 0.56%
+43,100
New +$60.8M
NIO icon
38
NIO
NIO
$11.9B
$72.1M 0.56%
1,479,500
-44,100
-3% -$1.71M
MA icon
39
PUT
Mastercard
MA
$493B
$69.1M 0.53%
193,600
-150,700
-44% -$50.1M
VNT icon
40
Vontier
VNT
$4.74B
$67.4M 0.52%
+2,017,788
New +$62.3M
TWLO icon
41
PUT
Twilio
TWLO
$36.6B
$67.3M 0.52%
+198,900
New +$62.2M
DD icon
42
DuPont de Nemours
DD
$19.2B
$67.2M 0.52%
753,031
+578,490
+331% +$45.4M
ACN icon
43
PUT
Accenture
ACN
$108B
$66.6M 0.51%
254,900
+85,700
+51% +$20.5M
MS icon
44
CALL
Morgan Stanley
MS
$340B
$66.3M 0.51%
967,200
+454,900
+89% +$26.1M
OTIS icon
45
Otis Worldwide
OTIS
$28.2B
$65.8M 0.51%
974,022
+836,254
+607% +$54.2M
AVGO icon
46
CALL
Broadcom
AVGO
$2.04T
$62.4M 0.48%
1,424,000
+368,000
+35% +$14.3M
MA icon
47
CALL
Mastercard
MA
$493B
$61.3M 0.47%
171,700
+51,400
+43% +$17.1M
BAC icon
48
PUT
Bank of America
BAC
$442B
$58M 0.45%
1,914,100
+637,400
+50% +$17.1M
HAL icon
49
Halliburton
HAL
$26.6B
$57.8M 0.45%
3,057,955
-1,149,572
-27% -$17.8M
BLK icon
50
CALL
Blackrock
BLK
$176B
$55.3M 0.43%
76,700
+41,800
+120% +$27.7M
1
2
3 4 5

Similar funds

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

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.