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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
+20.83%
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
$11.8B
AUM Growth
-$4.59B
(-28%)
Cap. Flow
-$6.17B
Cap. Flow
% of AUM
-52.29%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
630
New
150
Increased
92
Reduced
156
Closed
166
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$136M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$114M |
| 3 |
Honeywell
HON
|
+$68.8M |
| 4 |
BP
BP
|
+$61.7M |
| 5 |
Walt Disney
DIS
|
+$44.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$420M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$400M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$168M |
| 4 |
T-Mobile US
TMUS
|
+$166M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$118M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.79% |
| 2 | Consumer Staples | 2.9% |
| 3 | Consumer Discretionary | 2.13% |
| 4 | Utilities | 1.71% |
| 5 | Industrials | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Ardelyx
ARDX
$1B
| – | – |
-19,953
| Closed | -$81.4K |
|
477
CALL
ASML
ASML
$693B
| – | – |
-18,600
| Closed | -$10.9M |
|
|
478
ASML
ASML
$693B
| – | – |
-11,008
| Closed | -$6.48M |
|
|
479
PUT
ASML
ASML
$693B
| – | – |
-19,100
| Closed | -$11.2M |
|
480
Atour Lifestyle Holdings
ATAT
$4.72B
| – | – |
-64,931
| Closed | -$1.22M |
|
481
Broadcom
AVGO
$2T
| – | – |
-229,280
| Closed | -$21.7M |
|
482
CALL
Blackrock
BLK
$177B
| – | – |
-15,000
| Closed | -$9.7M |
|
|
483
PUT
Blackrock
BLK
$177B
| – | – |
-8,000
| Closed | -$5.17M |
|
484
Bumble
BMBL
$363M
| – | – |
-266,820
| Closed | -$3.98M |
|
|
485
PUT
Bumble
BMBL
$363M
| – | – |
-530,800
| Closed | -$7.92M |
|
486
Blackstone
BX
$116B
| – | – |
-2,300
| Closed | -$249K |
|
487
CAVA Group
CAVA
$7.22B
| – | – |
-108,895
| Closed | -$3.34M |
|
|
488
PUT
CAVA Group
CAVA
$7.22B
| – | – |
-204,000
| Closed | -$6.25M |
|
489
Commerce Bancshares
CBSH
$8.46B
| – | – |
-5,568
| Closed | -$231K |
|
490
Charter Communications
CHTR
$18.3B
| – | – |
-648
| Closed | -$264K |
|
491
Comcast
CMCSA
$89.5B
| – | – |
-122,069
| Closed | -$5.23M |
|
492
PUT
CME Group
CME
$94.1B
| – | – |
-100,000
| Closed | -$20M |
|
493
Chipotle Mexican Grill
CMG
$40.6B
| – | – |
-76,400
| Closed | -$3.18M |
|
494
Cummins
CMI
$89B
| – | – |
-58,184
| Closed | -$13.2M |
|
|
495
PUT
Cummins
CMI
$89B
| – | – |
-100,000
| Closed | -$22.8M |
|
496
ConocoPhillips
COP
$148B
| – | – |
-13,937
| Closed | -$1.67M |
|
497
CALL
Costco
COST
$423B
| – | – |
-91,500
| Closed | -$51.7M |
|
|
498
PUT
Costco
COST
$423B
| – | – |
-45,100
| Closed | -$25.5M |
|
499
Salesforce
CRM
$161B
| – | – |
-40,694
| Closed | -$9.21M |
|
500
CALL
CrowdStrike
CRWD
$224B
| – | – |
-119,200
| Closed | -$4.99M |
|
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Laurion Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Laurion Capital Management held 630 positions worth $11.8B, down 28% from $16.4B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Laurion Capital Management withdrew a net $6.17B in Q4 2023, closing 166 positions and reducing 156 holdings. Its most notable exit was Activision Blizzard, an estimated $400M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, up from 5.9% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
Against the trend, Laurion Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $121M.
- Laurion Capital Management's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 255,000 shares worth $121M.
- Laurion Capital Management added most to General Motors in Q4 2023, an estimated $136M increase.
- Laurion Capital Management's biggest Q4 2023 reduction was Apple, cutting an estimated $420M.
- Laurion Capital Management fully exited Activision Blizzard in Q4 2023, selling an estimated $400M.
- Laurion Capital Management's ten largest holdings make up 32% of its $11.8B portfolio in Q4 2023.
- Laurion Capital Management opened 150 new positions and closed 166 in Q4 2023.
- Laurion Capital Management's portfolio value fell 28% quarter-over-quarter to $11.8B.
Based on Laurion Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.