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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
-4.09%
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
$16.9B
AUM Growth
+$10.5B
Cap. Flow
+$12.3B
Cap. Flow %
72.41%
Top 10 Hldgs %
24.17%
Holding
648
New
193
Increased
117
Reduced
69
Closed
177

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$215M
2
AMZN icon
Amazon
AMZN
+$167M
3
MSFT icon
Microsoft
MSFT
+$165M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$125M
5
TGT icon
Target
TGT
+$125M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$213M
2
LOW icon
Lowe's Companies
LOW
+$165M
3
TMUS icon
T-Mobile US
TMUS
+$124M
4
TXN icon
Texas Instruments
TXN
+$40.9M
5
BLU
BELLUS Health Inc.
BLU
+$39.5M

Sector Composition

Rank Sector Weight
1 Healthcare 3.81%
2 Communication Services 3.67%
3 Financials 3.11%
4 Technology 3.1%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.96T
$195M 1.15%
1,727,462
+1,317,940
+322% +$167M
TXN icon
27
CALL
Texas Instruments
TXN
$261B
$191M 1.13%
1,236,100
+1,028,800
+496% +$173M
DIS icon
28
PUT
Walt Disney
DIS
$181B
$189M 1.12%
2,007,800
+1,700,400
+553% +$182M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.33T
$187M 1.1%
1,950,150
+1,941,630
+22,789% +$215M
ABBV icon
30
CALL
AbbVie
ABBV
$435B
$178M 1.05%
1,329,900
+979,900
+280% +$141M
ADBE icon
31
PUT
Adobe
ADBE
$105B
$168M 0.99%
610,800
+485,800
+389% +$184M
GOOG icon
32
CALL
Alphabet (Google) Class C
GOOG
$4.32T
$162M 0.95%
+1,681,100
New +$188M
C icon
33
CALL
Citigroup
C
$226B
$155M 0.91%
3,714,300
+3,092,300
+497% +$153M
MSFT icon
34
Microsoft
MSFT
$3.71T
$154M 0.91%
660,831
+623,228
+1,657% +$165M
C icon
35
Citigroup
C
$226B
$145M 0.86%
3,490,744
+2,375,102
+213% +$117M
NFLX icon
36
CALL
Netflix
NFLX
$309B
$143M 0.85%
+6,087,000
New +$135M
BABA icon
37
CALL
Alibaba
BABA
$308B
$140M 0.83%
1,754,300
+887,400
+102% +$84.5M
VTRS icon
38
Viatris
VTRS
$18.9B
$127M 0.75%
14,904,519
-3,516,889
-19% -$34.6M
DE icon
39
PUT
Deere & Co
DE
$168B
$125M 0.74%
+375,400
New +$129M
SBUX icon
40
PUT
Starbucks
SBUX
$120B
$121M 0.71%
1,432,100
+1,332,100
+1,332% +$113M
BAC icon
41
Bank of America
BAC
$442B
$117M 0.69%
3,871,360
+3,234,179
+508% +$108M
TGT icon
42
Target
TGT
$68B
$116M 0.68%
781,756
+779,426
+33,452% +$125M
XOM icon
43
PUT
ExxonMobil
XOM
$634B
$116M 0.68%
+1,328,600
New +$121M
AVGO icon
44
CALL
Broadcom
AVGO
$2.04T
$112M 0.66%
2,516,000
+1,488,000
+145% +$76M
BABA icon
45
Alibaba
BABA
$308B
$112M 0.66%
1,394,376
+433,860
+45% +$41.3M
TXN icon
46
PUT
Texas Instruments
TXN
$261B
$112M 0.66%
720,500
+453,100
+169% +$76M
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.32T
$111M 0.66%
1,158,293
+1,120,413
+2,958% +$125M
COST icon
48
CALL
Costco
COST
$420B
$110M 0.65%
233,400
+138,000
+145% +$71.8M
HD icon
49
CALL
Home Depot
HD
$355B
$107M 0.63%
386,900
-203,100
-34% -$60M
TMUS icon
50
T-Mobile US
TMUS
$190B
$104M 0.61%
776,493
-880,117
-53% -$124M
1
2
3 4 5

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Laurion Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Laurion Capital Management held 648 positions worth $16.9B, up 162% from $6.47B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Laurion Capital Management deployed $12.3B of net new capital in Q3 2022, opening 193 new positions and adding to 117 existing holdings. Its largest new stake was Adobe: 254,770 shares worth $70.1M.

By sector, the portfolio is most concentrated in Healthcare at 3.8% of assets, down from 12% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Lowe's Companies, an estimated $165M trimmed.

  • Laurion Capital Management's largest Q3 2022 buy was Adobe: 254,770 shares worth $70.1M.
  • Laurion Capital Management added most to Alphabet (Google) Class A in Q3 2022, an estimated $215M increase.
  • Laurion Capital Management's biggest Q3 2022 reduction was Lowe's Companies, cutting an estimated $165M.
  • Laurion Capital Management fully exited Warner Bros in Q3 2022, selling an estimated $213M.
  • Laurion Capital Management's ten largest holdings make up 24% of its $16.9B portfolio in Q3 2022.
  • Laurion Capital Management opened 193 new positions and closed 177 in Q3 2022.
  • Laurion Capital Management's portfolio value rose 162% quarter-over-quarter to $16.9B.

Based on Laurion Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.