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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
-4.77%
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
$23.7B
AUM Growth
+$5.74B
Cap. Flow
+$7.15B
Cap. Flow %
30.14%
Top 10 Hldgs %
27.7%
Holding
940
New
259
Increased
171
Reduced
143
Closed
278

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$199M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$172M
3
CI icon
Cigna
CI
+$137M
4
TMUS icon
T-Mobile US
TMUS
+$114M
5
PCG icon
PG&E
PCG
+$93.2M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$257M
2
BABA icon
Alibaba
BABA
+$139M
3
DPZ icon
Domino's
DPZ
+$115M
4
VMW
VMware, Inc
VMW
+$84.8M
5
SLV icon
iShares Silver Trust
SLV
+$77.5M

Sector Composition

Rank Sector Weight
1 Healthcare 6.5%
2 Financials 4.35%
3 Technology 4.04%
4 Energy 3.09%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPRX icon
501
OptimizeRx
OPRX
$129M
$1.03M ﹤0.01%
+12,000
New +$753K
A icon
502
Agilent Technologies
A
$42B
$1.01M ﹤0.01%
+6,400
New +$1.04M
ORIC icon
503
Oric Pharmaceuticals
ORIC
$1.41B
$1M ﹤0.01%
47,821
-13,155
-22% -$267K
RH icon
504
RH
RH
$3.47B
$994K ﹤0.01%
+1,490
New +$1.03M
AWI icon
505
Armstrong World Industries
AWI
$7.75B
$993K ﹤0.01%
+10,402
New +$1.09M
HRC
506
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$990K ﹤0.01%
+6,600
New +$891K
DFS
507
DELISTED
Discover Financial Services
DFS
$980K ﹤0.01%
7,979
+3,743
+88% +$469K
DINO icon
508
HF Sinclair
DINO
$15.2B
$979K ﹤0.01%
29,555
– –
IAS
509
DELISTED
Integral Ad Science
IAS
$961K ﹤0.01%
46,600
-3,400
-7% -$67K
SE icon
510
Sea Limited
SE
$70.3B
$956K ﹤0.01%
+3,000
New +$921K
SMTI icon
511
Sanara MedTech
SMTI
$315M
$954K ﹤0.01%
28,024
-5,575
-17% -$200K
SPT icon
512
Sprout Social
SPT
$609M
$941K ﹤0.01%
7,717
-33,717
-81% -$3.66M
ILMN icon
513
Illumina
ILMN
$29B
$939K ﹤0.01%
2,379
-110
-4% -$50.6K
KURA icon
514
Kura Oncology
KURA
$874M
$937K ﹤0.01%
+50,000
New +$942K
VRM icon
515
Vroom Inc
VRM
$51.2M
$872K ﹤0.01%
494
-1,850
-79% -$4.71M
RH icon
516
CALL
RH
RH
$3.47B
$867K ﹤0.01%
+1,300
New +$895K
TWKS
517
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$861K ﹤0.01%
+30,000
New +$887K
ONEM
518
DELISTED
1Life Healthcare
ONEM
$857K ﹤0.01%
42,300
-24,742
-37% -$636K
RBCP
519
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$836K ﹤0.01%
+7,500
New +$868K
INZY
520
DELISTED
Inozyme Pharma
INZY
$819K ﹤0.01%
+70,700
New +$1.1M
VALN
521
Valneva
VALN
$541M
$785K ﹤0.01%
25,000
– –
BKR icon
522
Baker Hughes
BKR
$63.6B
$777K ﹤0.01%
31,400
+12,281
+64% +$274K
RPRX icon
523
Royalty Pharma
RPRX
$25.8B
$771K ﹤0.01%
21,347
– –
PXD
524
DELISTED
Pioneer Natural Resource Co.
PXD
$765K ﹤0.01%
+4,592
New +$695K
MET icon
525
MetLife
MET
$61.7B
$760K ﹤0.01%
+12,305
New +$741K
19 20
21
22 23

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Laurion Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Laurion Capital Management held 940 positions worth $23.7B, up 32% from $18B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Laurion Capital Management deployed $7.15B of net new capital in Q3 2021, opening 259 new positions and adding to 171 existing holdings. Its largest new stake was Alphabet (Google) Class C: 1,244,040 shares worth $166M.

By sector, the portfolio is most concentrated in Healthcare at 6.5% of assets, down from 9.3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Alibaba, an estimated $139M trimmed.

  • Laurion Capital Management's largest Q3 2021 buy was Alphabet (Google) Class C: 1,244,040 shares worth $166M.
  • Laurion Capital Management added most to Dell in Q3 2021, an estimated $199M increase.
  • Laurion Capital Management's biggest Q3 2021 reduction was Alibaba, cutting an estimated $139M.
  • Laurion Capital Management fully exited JD.com in Q3 2021, selling an estimated $257M.
  • Laurion Capital Management's ten largest holdings make up 28% of its $23.7B portfolio in Q3 2021.
  • Laurion Capital Management opened 259 new positions and closed 278 in Q3 2021.
  • Laurion Capital Management's portfolio value rose 32% quarter-over-quarter to $23.7B.

Based on Laurion Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.