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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
+4.21%
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
$8.4B
AUM Growth
-$466M
(-5.3%)
Cap. Flow
-$2.47B
Cap. Flow
% of AUM
-29.42%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
1,282
New
414
Increased
154
Reduced
202
Closed
488
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$85.3M |
| 2 |
ExxonMobil
XOM
|
+$53.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$52.2M |
| 4 |
Amazon
AMZN
|
+$49.6M |
| 5 |
Chevron
CVX
|
+$44.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$123M |
| 2 |
SPDR Gold Trust
GLD
|
+$113M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$94.4M |
| 4 |
Cummins
CMI
|
+$63.5M |
| 5 |
T-Mobile US
TMUS
|
+$59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.51% |
| 2 | Financials | 4.28% |
| 3 | Consumer Discretionary | 3.21% |
| 4 | Industrials | 3.18% |
| 5 | Energy | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTM
476
ZoomInfo Technologies
GTM
$1.19B
| $860K | 0.01% |
20,000
| – | – |
|
477
Cinemark Holdings
CNK
$4.25B
| $857K | 0.01% |
+85,700
| New | +$1.07M |
|
478
NVR
NVR
$17.1B
| $853K | 0.01% |
+209
| New | +$807K |
|
479
CALL
NXP Semiconductors
NXPI
$59.6B
| $852K | 0.01% |
23,700
-6,400
| -21% | -$781K |
|
480
Invesco Solar ETF
TAN
$1.38B
| $848K | 0.01% |
+13,082
| New | +$658K |
|
481
Spectrum Brands
SPB
$2.02B
| $835K | 0.01% |
+14,600
| New | +$801K |
|
482
Takeda Pharmaceutical
TAK
$55.8B
| $835K | 0.01% |
+46,800
| New | +$852K |
|
|
CMRC
483
Commerce.com Inc Series 1
CMRC
$186M
| $833K | 0.01% |
+10,000
| New | +$874K |
|
484
NetApp
NTAP
$38.9B
| $829K | 0.01% |
+18,900
| New | +$825K |
|
485
Fox Factory Holding Corp
FOXF
$905M
| $828K | 0.01% |
+11,142
| New | +$1M |
|
|
SBNY
486
DELISTED
Signature Bank
SBNY
| $822K | 0.01% |
+9,900
| New | +$986K |
|
|
VRNT
487
DELISTED
Verint Systems
VRNT
| $816K | 0.01% |
33,232
+15,314
| +85% | +$357K |
|
488
InMode
INMD
$870M
| $814K | 0.01% |
+45,000
| New | +$738K |
|
489
Sensient Technologies
SXT
$5.61B
| $803K | 0.01% |
+13,900
| New | +$767K |
|
490
Alaska Air
ALK
$5.4B
| $802K | 0.01% |
+21,900
| New | +$820K |
|
491
Clean Harbors
CLH
$16.4B
| $796K | 0.01% |
+14,200
| New | +$841K |
|
|
SIVB
492
DELISTED
SVB Financial Group
SIVB
| $787K | 0.01% |
+3,270
| New | +$769K |
|
|
GOCO
493
DELISTED
GoHealth
GOCO
| $774K | 0.01% |
+3,959
| New | +$953K |
|
|
CVET
494
DELISTED
Covetrus, Inc. Common Stock
CVET
| $769K | 0.01% |
+31,522
| New | +$680K |
|
|
495
PUT
NXP Semiconductors
NXPI
$59.6B
| $766K | 0.01% |
21,300
-49,000
| -70% | -$5.98M |
|
496
CareTrust REIT
CTRE
$9.14B
| $764K | 0.01% |
42,955
+4,888
| +13% | +$88.9K |
|
497
Tractor Supply
TSCO
$18.4B
| $755K | 0.01% |
+26,320
| New | +$756K |
|
498
Upbound Group
UPBD
$1.11B
| $750K | 0.01% |
+25,100
| New | +$742K |
|
499
Cardinal Health
CAH
$56.3B
| $747K | 0.01% |
+15,900
| New | +$816K |
|
500
Allison Transmission
ALSN
$10.3B
| $741K | 0.01% |
21,100
-7,300
| -26% | -$264K |
|
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Laurion Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Laurion Capital Management held 1,282 positions worth $8.4B, down 5.3% from $8.87B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Laurion Capital Management withdrew a net $2.47B in Q3 2020, closing 488 positions and reducing 202 holdings. Its most notable exit was Alibaba, an estimated $123M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 4.5% of assets, up from 3.4% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Laurion Capital Management opened a new position in Invesco QQQ Trust worth $53.5M.
- Laurion Capital Management's largest Q3 2020 buy was Invesco QQQ Trust: 192,456 shares worth $53.5M.
- Laurion Capital Management added most to Citigroup in Q3 2020, an estimated $85.3M increase.
- Laurion Capital Management's biggest Q3 2020 reduction was SPDR Gold Trust, cutting an estimated $113M.
- Laurion Capital Management fully exited Alibaba in Q3 2020, selling an estimated $123M.
- Laurion Capital Management's ten largest holdings make up 30% of its $8.4B portfolio in Q3 2020.
- Laurion Capital Management opened 414 new positions and closed 488 in Q3 2020.
- Laurion Capital Management's portfolio value fell 5.3% quarter-over-quarter to $8.4B.
Based on Laurion Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.