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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
+2.87%
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
$21.4B
AUM Growth
+$4.44B
(+26%)
Cap. Flow
+$3.37B
Cap. Flow
% of AUM
15.75%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
573
New
101
Increased
135
Reduced
75
Closed
168
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$235M |
| 2 |
Amazon
AMZN
|
+$216M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$191M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$93.2M |
| 5 |
Tesla
TSLA
|
+$76.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$114M |
| 2 |
Target
TGT
|
+$112M |
| 3 |
T-Mobile US
TMUS
|
+$104M |
| 4 |
Citigroup
C
|
+$99.3M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$92.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.92% |
| 2 | Healthcare | 3.45% |
| 3 | Consumer Discretionary | 3.2% |
| 4 | Communication Services | 2.88% |
| 5 | Utilities | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
PUT
iShares US Real Estate ETF
IYR
$4.49B
| – | – |
-50,000
| Closed | -$4.07M |
|
|
477
JPMorgan Chase
JPM
$956B
| – | – |
-903,087
| Closed | -$114M |
|
478
KKR & Co
KKR
$97.1B
| – | – |
-13,258
| Closed | -$570K |
|
|
479
PUT
KKR & Co
KKR
$97.1B
| – | – |
-15,000
| Closed | -$645K |
|
480
Kohl's
KSS
$2.12B
| – | – |
-1,454,896
| Closed | -$36.6M |
|
481
Lennar Class A
LEN
$20.9B
| – | – |
-3,379
| Closed | -$244K |
|
|
482
PUT
Lennar Class A
LEN
$20.9B
| – | – |
-8,057
| Closed | -$581K |
|
483
Lowe's Companies
LOW
$125B
| – | – |
-2,001
| Closed | -$400K |
|
484
Louisiana-Pacific
LPX
$5.33B
| – | – |
-14,935
| Closed | -$765K |
|
|
485
PUT
Louisiana-Pacific
LPX
$5.33B
| – | – |
-204,500
| Closed | -$10.5M |
|
486
Las Vegas Sands
LVS
$29.6B
| – | – |
-1,018
| Closed | -$43.2K |
|
487
PUT
Lyft
LYFT
$6.7B
| – | – |
-400,000
| Closed | -$5.27M |
|
488
Mastercard
MA
$496B
| – | – |
-2,300
| Closed | -$757K |
|
489
Marriott International
MAR
$91.1B
| – | – |
-16,150
| Closed | -$2.49M |
|
490
CALL
Microchip Technology
MCHP
$44.9B
| – | – |
-27,600
| Closed | -$1.69M |
|
|
491
Microchip Technology
MCHP
$44.9B
| – | – |
-24,225
| Closed | -$1.48M |
|
|
492
PUT
Microchip Technology
MCHP
$44.9B
| – | – |
-67,700
| Closed | -$4.13M |
|
493
CALL
Moody's
MCO
$82.7B
| – | – |
-15,700
| Closed | -$3.82M |
|
|
494
Moody's
MCO
$82.7B
| – | – |
-17,110
| Closed | -$4.16M |
|
|
495
PUT
Moody's
MCO
$82.7B
| – | – |
-18,000
| Closed | -$4.38M |
|
496
Medtronic
MDT
$115B
| – | – |
-48,253
| Closed | -$3.91M |
|
|
497
PUT
Medtronic
MDT
$115B
| – | – |
-100,000
| Closed | -$8.07M |
|
498
CALL
MetLife
MET
$61.5B
| – | – |
-62,700
| Closed | -$3.81M |
|
|
499
MetLife
MET
$61.5B
| – | – |
-1,759
| Closed | -$107K |
|
|
500
PUT
MetLife
MET
$61.5B
| – | – |
-138,200
| Closed | -$8.4M |
|
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Laurion Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Laurion Capital Management held 573 positions worth $21.4B, up 26% from $16.9B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Laurion Capital Management deployed $3.37B of net new capital in Q4 2022, opening 101 new positions and adding to 135 existing holdings. Its largest new stake was Tesla: 405,456 shares worth $49.9M.
By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Target, an estimated $112M trimmed.
- Laurion Capital Management's largest Q4 2022 buy was Tesla: 405,456 shares worth $49.9M.
- Laurion Capital Management added most to Apple in Q4 2022, an estimated $235M increase.
- Laurion Capital Management's biggest Q4 2022 reduction was Target, cutting an estimated $112M.
- Laurion Capital Management fully exited JPMorgan Chase in Q4 2022, selling an estimated $114M.
- Laurion Capital Management's ten largest holdings make up 24% of its $21.4B portfolio in Q4 2022.
- Laurion Capital Management opened 101 new positions and closed 168 in Q4 2022.
- Laurion Capital Management's portfolio value rose 26% quarter-over-quarter to $21.4B.
Based on Laurion Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.