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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
+4.21%
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
$8.4B
AUM Growth
-$466M
(-5.3%)
Cap. Flow
-$2.47B
Cap. Flow
% of AUM
-29.42%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
1,282
New
414
Increased
154
Reduced
202
Closed
488
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$85.3M |
| 2 |
ExxonMobil
XOM
|
+$53.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$52.2M |
| 4 |
Amazon
AMZN
|
+$49.6M |
| 5 |
Chevron
CVX
|
+$44.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$123M |
| 2 |
SPDR Gold Trust
GLD
|
+$113M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$94.4M |
| 4 |
Cummins
CMI
|
+$63.5M |
| 5 |
T-Mobile US
TMUS
|
+$59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.51% |
| 2 | Financials | 4.28% |
| 3 | Consumer Discretionary | 3.21% |
| 4 | Industrials | 3.18% |
| 5 | Energy | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Insight Enterprises
NSIT
$4.5B
| $741K | 0.01% |
+13,100
| New | +$703K |
|
502
CALL
Qualcomm
QCOM
$170B
| $733K | 0.01% |
151,100
+149,900
| +12,492% | +$16M |
|
503
Zai Lab
ZLAB
$2.98B
| $732K | 0.01% |
+8,800
| New | +$706K |
|
504
FMC
FMC
$1.3B
| $730K | 0.01% |
+6,889
| New | +$737K |
|
|
HMSY
505
DELISTED
HMS Holdings Corp.
HMSY
| $722K | 0.01% |
+30,156
| New | +$887K |
|
|
UNIT
506
Uniti Group
UNIT
$2.28B
| $716K | 0.01% |
67,942
+5,193
| +8% | +$50.3K |
|
507
Microchip Technology
MCHP
$44.1B
| $710K | 0.01% |
+13,828
| New | +$720K |
|
508
Vroom Inc
VRM
$50.2M
| $704K | 0.01% |
170
+107
| +170% | +$477K |
|
509
Hilton Grand Vacations
HGV
$3.38B
| $701K | 0.01% |
+33,418
| New | +$712K |
|
510
CALL
Apple
AAPL
$4.47T
| $690K | 0.01% |
669,900
-1,645,300
| -71% | -$180M |
|
|
KLRS
511
Kalaris Therapeutics
KLRS
$97.1M
| $688K | 0.01% |
+1,087
| New | +$742K |
|
512
Curtiss-Wright
CW
$26.1B
| $686K | 0.01% |
+7,354
| New | +$706K |
|
513
PUT
Broadcom
AVGO
$1.99T
| $684K | 0.01% |
1,530,000
-842,000
| -35% | -$28.2M |
|
514
PNC Financial Services
PNC
$101B
| $673K | 0.01% |
6,123
-27,232
| -82% | -$2.93M |
|
515
CryoPort
CYRX
$751M
| $668K | 0.01% |
+14,100
| New | +$571K |
|
516
SITE Centers
SITC
$157M
| $668K | 0.01% |
+118,946
| New | +$703K |
|
|
ALBO
517
DELISTED
Albireo Pharma Inc
ALBO
| $667K | 0.01% |
+20,000
| New | +$583K |
|
518
Agilent Technologies
A
$42.3B
| $664K | 0.01% |
+6,580
| New | +$636K |
|
|
CNTG
519
DELISTED
Centogene N.V. Common Shares
CNTG
| $664K | 0.01% |
70,216
+55,050
| +363% | +$701K |
|
520
Zions Bancorporation
ZION
$10.4B
| $663K | 0.01% |
+22,681
| New | +$731K |
|
|
JBTM
521
JBT Marel
JBTM
$6.35B
| $662K | 0.01% |
7,200
-5,529
| -43% | -$530K |
|
522
Corcept Therapeutics
CORT
$12.2B
| $660K | 0.01% |
+37,897
| New | +$604K |
|
523
BellRing Brands
BRBR
$1.34B
| $649K | 0.01% |
+31,300
| New | +$616K |
|
524
PUT
Starbucks
SBUX
$121B
| $647K | 0.01% |
175,000
-715,800
| -80% | -$57.1M |
|
|
RAPT
525
DELISTED
RAPT Therapeutics
RAPT
| $644K | 0.01% |
+2,500
| New | +$555K |
|
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Laurion Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Laurion Capital Management held 1,282 positions worth $8.4B, down 5.3% from $8.87B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Laurion Capital Management withdrew a net $2.47B in Q3 2020, closing 488 positions and reducing 202 holdings. Its most notable exit was Alibaba, an estimated $123M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 4.5% of assets, up from 3.4% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Laurion Capital Management opened a new position in Invesco QQQ Trust worth $53.5M.
- Laurion Capital Management's largest Q3 2020 buy was Invesco QQQ Trust: 192,456 shares worth $53.5M.
- Laurion Capital Management added most to Citigroup in Q3 2020, an estimated $85.3M increase.
- Laurion Capital Management's biggest Q3 2020 reduction was SPDR Gold Trust, cutting an estimated $113M.
- Laurion Capital Management fully exited Alibaba in Q3 2020, selling an estimated $123M.
- Laurion Capital Management's ten largest holdings make up 30% of its $8.4B portfolio in Q3 2020.
- Laurion Capital Management opened 414 new positions and closed 488 in Q3 2020.
- Laurion Capital Management's portfolio value fell 5.3% quarter-over-quarter to $8.4B.
Based on Laurion Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.