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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
BILL icon
476
BILL Holdings
BILL
$4.91B
$236K ﹤0.01%
948
-10,000
-91% -$2.83M
TCDA
477
DELISTED
Tricida, Inc. Common Stock
TCDA
$236K ﹤0.01%
24,700
– –
CLVT icon
478
Clarivate
CLVT
$1.21B
$230K ﹤0.01%
+9,800
New +$227K
PTC icon
479
PTC
PTC
$16.4B
$230K ﹤0.01%
+1,900
New +$229K
GDRX icon
480
GoodRx Holdings
GDRX
$1.25B
$225K ﹤0.01%
6,874
– –
OLLI icon
481
Ollie's Bargain Outlet
OLLI
$4.8B
$215K ﹤0.01%
4,200
– –
BLK icon
482
Blackrock
BLK
$175B
$214K ﹤0.01%
234
-39,585
-99% -$36.1M
CB icon
483
Chubb
CB
$134B
$214K ﹤0.01%
+1,106
New +$208K
EEFT icon
484
Euronet Worldwide
EEFT
$2.65B
$208K ﹤0.01%
1,747
-14,900
-90% -$1.77M
COP icon
485
ConocoPhillips
COP
$148B
$202K ﹤0.01%
2,794
+2,366
+553% +$172K
BEKE icon
486
KE Holdings
BEKE
$19.5B
$201K ﹤0.01%
10,000
– –
CTOS icon
487
Custom Truck One Source
CTOS
$2.42B
$200K ﹤0.01%
+25,031
New +$216K
SCLE
488
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$199K ﹤0.01%
20,000
– –
FSRD
489
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$197K ﹤0.01%
20,000
– –
TBCP
490
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$195K ﹤0.01%
20,000
– –
NDAC
491
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$195K ﹤0.01%
20,000
– –
OPT
492
DELISTED
Opthea Limited American Depositary Shares
OPT
$188K ﹤0.01%
25,000
– –
API
493
Agora
API
$386M
$182K ﹤0.01%
11,255
– –
AXP icon
494
CALL
American Express
AXP
$229B
$180K ﹤0.01%
1,100
-224,700
-100% -$38.3M
MA icon
495
CALL
Mastercard
MA
$493B
$180K ﹤0.01%
+500
New +$173K
VNET
496
VNET Group
VNET
$2.13B
$172K ﹤0.01%
19,005
– –
SLQT icon
497
SelectQuote
SLQT
$123M
$169K ﹤0.01%
18,675
– –
IONQ.WS
498
IonQ Inc Warrants
IONQ.WS
$7.65B
$162K ﹤0.01%
+25,000
New +$176K
GE icon
499
PUT
GE Aerospace
GE
$380B
$160K ﹤0.01%
2,729
-739,466
-100% -$46.5M
LFST icon
500
Lifestance Health
LFST
$4.55B
$145K ﹤0.01%
15,192
– –
18 19
20
21 22

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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.