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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
MSFT icon
26
CALL
Microsoft
MSFT
$3.71T
$75.2M 0.76%
223,600
-340,500
-60% -$110M
HON icon
27
Honeywell
HON
$78B
$74.3M 0.75%
378,252
+281,642
+292% +$56.9M
DISCK
28
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$68.8M 0.7%
3,005,722
-1,353,343
-31% -$32.6M
RXRX icon
29
Recursion Pharmaceuticals
RXRX
$1.73B
$67.2M 0.68%
3,923,713
– –
VNT icon
30
Vontier
VNT
$4.74B
$65.9M 0.67%
2,143,288
-855,181
-29% -$27.9M
LSXMA
31
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$65.6M 0.66%
1,755,011
+848,198
+94% +$31.3M
CHNG
32
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$62.4M 0.63%
2,916,682
-303,677
-9% -$6.37M
VSXY
33
Victoria's Secret
VSXY
$7.83B
$62.1M 0.63%
+1,117,431
New +$58.2M
EBAY icon
34
CALL
eBay
EBAY
$49.8B
$60.8M 0.61%
+914,600
New +$65.3M
XP icon
35
XP
XP
$8.39B
$56.3M 0.57%
1,960,002
+1,946,763
+14,705% +$63.4M
DAL icon
36
Delta Air Lines
DAL
$60.1B
$52.4M 0.53%
1,339,906
+1,217,825
+998% +$48.7M
COP icon
37
PUT
ConocoPhillips
COP
$141B
$47.7M 0.48%
661,200
-1,607,800
-71% -$117M
NVDA icon
38
PUT
NVIDIA
NVDA
$5.42T
$47.4M 0.48%
1,610,000
-3,769,000
-70% -$104M
LOW icon
39
Lowe's Companies
LOW
$125B
$44.6M 0.45%
172,497
+168,897
+4,692% +$40.2M
VST icon
40
Vistra
VST
$47.4B
$43.5M 0.44%
+1,909,077
New +$38.3M
EXAI
41
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$42.1M 0.43%
+2,132,154
New +$44.8M
UBER icon
42
Uber
UBER
$153B
$41.6M 0.42%
992,098
+926,960
+1,423% +$40M
C icon
43
PUT
Citigroup
C
$226B
$40.8M 0.41%
675,800
-4,906,100
-88% -$326M
SDGR icon
44
Schrodinger
SDGR
$1.36B
$38.2M 0.39%
1,097,859
-124,877
-10% -$5.7M
CROX icon
45
Crocs
CROX
$6.55B
$37.5M 0.38%
292,458
-49,840
-15% -$7.68M
COST icon
46
CALL
Costco
COST
$420B
$37.3M 0.38%
65,700
-68,500
-51% -$35.1M
BAC icon
47
PUT
Bank of America
BAC
$442B
$37.1M 0.38%
835,100
-3,197,400
-79% -$146M
MRK icon
48
Merck
MRK
$318B
$36.7M 0.37%
479,368
-2,414,041
-83% -$192M
XOM icon
49
PUT
ExxonMobil
XOM
$634B
$34.7M 0.35%
566,300
-3,292,000
-85% -$206M
LRCX icon
50
CALL
Lam Research
LRCX
$390B
$34.2M 0.35%
476,000
-691,000
-59% -$43.3M
1
2
3 4 5

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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.