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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
(+162%)
Cap. Flow
+$12.3B
Cap. Flow
% of AUM
72.41%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
648
New
193
Increased
117
Reduced
69
Closed
177
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$215M |
| 2 |
Amazon
AMZN
|
+$167M |
| 3 |
Microsoft
MSFT
|
+$165M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$125M |
| 5 |
Target
TGT
|
+$125M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$213M |
| 2 |
Lowe's Companies
LOW
|
+$165M |
| 3 |
T-Mobile US
TMUS
|
+$124M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
476
PUT
Alaska Air
ALK
$5.44B
| – | – |
-133,500
| Closed | -$5.35M |
|
477
Amgen
AMGN
$224B
| – | – |
-9,221
| Closed | -$2.24M |
|
478
American Tower
AMT
$79.3B
| – | – |
-23,939
| Closed | -$6.12M |
|
479
Annexon
ANNX
$873M
| – | – |
-12,629
| Closed | -$48K |
|
480
Aon
AON
$76B
| – | – |
-1,035
| Closed | -$279K |
|
481
APA Corp
APA
$14.4B
| – | – |
-16,001
| Closed | -$558K |
|
482
Apyx Medical
APYX
$136M
| – | – |
-11,981
| Closed | -$70K |
|
483
Accuray
ARAY
$35.7M
| – | – |
-33,223
| Closed | -$65K |
|
484
Alexandria Real Estate Equities
ARE
$8.35B
| – | – |
-4,802
| Closed | -$696K |
|
485
CALL
AutoZone
AZO
$49.9B
| – | – |
-700
| Closed | -$1.5M |
|
486
Best Buy
BBY
$17.5B
| – | – |
-6,847
| Closed | -$446K |
|
487
CALL
Bausch Health
BHC
$2.32B
| – | – |
-603,600
| Closed | -$5.05M |
|
488
Bilibili
BILI
$7.59B
| – | – |
-42,211
| Closed | -$1.08M |
|
489
BJs Wholesale Club
BJ
$12B
| – | – |
-19,458
| Closed | -$1.21M |
|
490
Builders FirstSource
BLDR
$8.04B
| – | – |
-4,227
| Closed | -$227K |
|
|
BLUE
491
DELISTED
bluebird bio
BLUE
| – | – |
-507
| Closed | -$42K |
|
492
Barnes & Noble Education
BNED
$435M
| – | – |
-147
| Closed | -$43K |
|
493
Berkshire Hathaway Class B
BRK.B
$1.11T
| – | – |
-6,061
| Closed | -$1.66M |
|
494
Blackstone
BX
$118B
| – | – |
-64,545
| Closed | -$5.89M |
|
|
495
PUT
Blackstone
BX
$118B
| – | – |
-100,000
| Closed | -$9.12M |
|
496
Avis
CAR
$5.05B
| – | – |
-7,409
| Closed | -$1.09M |
|
497
Crown Holdings
CCK
$13.2B
| – | – |
-52,426
| Closed | -$4.83M |
|
|
498
PUT
Crown Holdings
CCK
$13.2B
| – | – |
-93,000
| Closed | -$8.57M |
|
499
Ceco Environmental
CECO
$4.21B
| – | – |
-15,622
| Closed | -$93K |
|
500
Charter Communications
CHTR
$18.6B
| – | – |
-1,299
| Closed | -$609K |
|
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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.