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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
+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
CERT icon
476
Certara
CERT
$1.24B
$506K ﹤0.01%
+15,000
New +$549K
UNP icon
477
Union Pacific
UNP
$174B
$506K ﹤0.01%
2,428
-10,372
-81% -$2.07M
BYSI icon
478
BeyondSpring
BYSI
$32.5M
$505K ﹤0.01%
+41,400
New +$544K
CVNA icon
479
Carvana
CVNA
$79.2B
$496K ﹤0.01%
+10,360
New +$474K
VLRS
480
Controladora Vuela Compania de Aviacion
VLRS
$907M
$496K ﹤0.01%
+39,907
New +$391K
ACN icon
481
Accenture
ACN
$110B
$487K ﹤0.01%
1,863
-50,927
-96% -$12.2M
BLMN icon
482
Bloomin' Brands
BLMN
$952M
$486K ﹤0.01%
+25,000
New +$426K
SPRB
483
Spruce Biosciences
SPRB
$128M
$486K ﹤0.01%
+267
New +$443K
GMED icon
484
Globus Medical
GMED
$11.4B
$482K ﹤0.01%
+7,395
New +$425K
SGTX
485
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
$480K ﹤0.01%
+769
New +$349K
BBY icon
486
CALL
Best Buy
BBY
$17.6B
$479K ﹤0.01%
+4,800
New +$537K
CD
487
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$479K ﹤0.01%
20,000
– –
SEER icon
488
Seer Inc
SEER
$119M
$477K ﹤0.01%
+8,500
New +$541K
AZO icon
489
CALL
AutoZone
AZO
$49.7B
$474K ﹤0.01%
+400
New +$463K
ELF icon
490
e.l.f. Beauty
ELF
$5.61B
$474K ﹤0.01%
+18,800
New +$404K
PSA icon
491
Public Storage
PSA
$60.7B
$473K ﹤0.01%
+2,047
New +$469K
MSP
492
DELISTED
Datto Holding Corp.
MSP
$459K ﹤0.01%
+17,000
New +$482K
AVO icon
493
Mission Produce
AVO
$1.14B
$452K ﹤0.01%
+30,000
New +$405K
AES icon
494
AES
AES
$10.5B
$449K ﹤0.01%
19,115
-8,085
-30% -$168K
AZO icon
495
AutoZone
AZO
$49.7B
$441K ﹤0.01%
372
+218
+142% +$252K
DCT
496
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$433K ﹤0.01%
10,000
– –
ELV icon
497
Elevance Health
ELV
$84.7B
$431K ﹤0.01%
1,343
-5,373
-80% -$1.65M
CNC icon
498
Centene
CNC
$32.1B
$426K ﹤0.01%
+7,099
New +$451K
VRTV
499
DELISTED
VERITIV CORPORATION
VRTV
$421K ﹤0.01%
+20,241
New +$364K
F icon
500
Ford
F
$55.7B
$411K ﹤0.01%
46,735
-691,502
-94% -$5.79M
18 19
20
21 22

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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.