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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
+22.45%
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
$12.9B
AUM Growth
+$4.54B
Cap. Flow
+$2.5B
Cap. Flow %
19.33%
Top 10 Hldgs %
36.19%
Holding
1,073
New
278
Increased
122
Reduced
146
Closed
468

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$379M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$244M
3
BABA icon
Alibaba
BABA
+$102M
4
INTC icon
Intel
INTC
+$89.9M
5
IFF icon
International Flavors & Fragrances
IFF
+$78.7M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$87.5M
2
GLD icon
SPDR Gold Trust
GLD
+$79.7M
3
XOM icon
ExxonMobil
XOM
+$68.3M
4
CVX icon
Chevron
CVX
+$56.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$53.5M

Sector Composition

Rank Sector Weight
1 Healthcare 8.37%
2 Technology 2.34%
3 Industrials 2.33%
4 Consumer Discretionary 2.24%
5 Energy 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
501
Masco
MAS
$14.9B
$407K ﹤0.01%
7,409
-267,591
-97% -$14.7M
OSK icon
502
Oshkosh
OSK
$9.66B
$406K ﹤0.01%
+4,725
New +$376K
BSY icon
503
Bentley Systems
BSY
$10.7B
$405K ﹤0.01%
10,000
– –
F icon
504
PUT
Ford
F
$56.2B
$403K ﹤0.01%
45,800
-1,355,200
-97% -$11.3M
TTD icon
505
PUT
Trade Desk
TTD
$6.32B
$401K ﹤0.01%
5,000
-140,000
-97% -$10.6M
AFL icon
506
Aflac
AFL
$61B
$398K ﹤0.01%
8,952
-269,121
-97% -$11M
RVMD icon
507
Revolution Medicines
RVMD
$44B
$396K ﹤0.01%
10,000
– –
LVS icon
508
Las Vegas Sands
LVS
$29.7B
$395K ﹤0.01%
+6,627
New +$353K
TFC icon
509
Truist Financial
TFC
$63.9B
$393K ﹤0.01%
+8,208
New +$372K
ENPH icon
510
PUT
Enphase Energy
ENPH
$5.53B
$386K ﹤0.01%
+2,200
New +$279K
ABT icon
511
Abbott
ABT
$190B
$384K ﹤0.01%
+3,506
New +$381K
BRBR icon
512
BellRing Brands
BRBR
$1.34B
$384K ﹤0.01%
15,800
-15,500
-50% -$337K
COF icon
513
Capital One
COF
$135B
$377K ﹤0.01%
+3,809
New +$324K
FOUR icon
514
Shift4
FOUR
$3.31B
$377K ﹤0.01%
5,000
-60,000
-92% -$3.59M
CNP icon
515
CenterPoint Energy
CNP
$26.3B
$373K ﹤0.01%
+17,230
New +$382K
CRWD icon
516
CrowdStrike
CRWD
$225B
$365K ﹤0.01%
6,892
-1,348
-16% -$52.5K
DADA
517
DELISTED
Dada Nexus
DADA
$365K ﹤0.01%
10,000
-10,031
-50% -$372K
CELL
518
DELISTED
PhenomeX Inc. Common Stock
CELL
$358K ﹤0.01%
4,000
– –
NUS icon
519
Nu Skin
NUS
$236M
$355K ﹤0.01%
+6,500
New +$342K
LHX icon
520
L3Harris
LHX
$53.6B
$353K ﹤0.01%
+1,865
New +$341K
VERX icon
521
Vertex
VERX
$1.95B
$349K ﹤0.01%
10,000
– –
NEE icon
522
NextEra Energy
NEE
$178B
$347K ﹤0.01%
+4,500
New +$337K
DUK icon
523
Duke Energy
DUK
$95.6B
$344K ﹤0.01%
3,757
-43
-1% -$3.98K
HCA icon
524
HCA Healthcare
HCA
$89.1B
$340K ﹤0.01%
+2,069
New +$303K
DELL icon
525
Dell
DELL
$285B
$337K ﹤0.01%
+9,076
New +$316K
19 20
21
22 23

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Laurion Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Laurion Capital Management held 1,073 positions worth $12.9B, up 54% from $8.4B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Laurion Capital Management deployed $2.5B of net new capital in Q4 2020, opening 278 new positions and adding to 122 existing holdings. Its largest new stake was Viatris: 23,234,371 shares worth $435M.

By sector, the portfolio is most concentrated in Healthcare at 8.4% of assets, up from 4.5% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was ExxonMobil, an estimated $68.3M trimmed.

  • Laurion Capital Management's largest Q4 2020 buy was Viatris: 23,234,371 shares worth $435M.
  • Laurion Capital Management added most to Intel in Q4 2020, an estimated $89.9M increase.
  • Laurion Capital Management's biggest Q4 2020 reduction was ExxonMobil, cutting an estimated $68.3M.
  • Laurion Capital Management fully exited Citigroup in Q4 2020, selling an estimated $87.5M.
  • Laurion Capital Management's ten largest holdings make up 36% of its $12.9B portfolio in Q4 2020.
  • Laurion Capital Management opened 278 new positions and closed 468 in Q4 2020.
  • Laurion Capital Management's portfolio value rose 54% quarter-over-quarter to $12.9B.

Based on Laurion Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.