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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
-4.09%
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
$16.9B
AUM Growth
+$10.5B
Cap. Flow
+$12.3B
Cap. Flow %
72.41%
Top 10 Hldgs %
24.17%
Holding
648
New
193
Increased
117
Reduced
69
Closed
177

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$215M
2
AMZN icon
Amazon
AMZN
+$167M
3
MSFT icon
Microsoft
MSFT
+$165M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$125M
5
TGT icon
Target
TGT
+$125M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$213M
2
LOW icon
Lowe's Companies
LOW
+$165M
3
TMUS icon
T-Mobile US
TMUS
+$124M
4
TXN icon
Texas Instruments
TXN
+$40.9M
5
BLU
BELLUS Health Inc.
BLU
+$39.5M

Sector Composition

Rank Sector Weight
1 Healthcare 3.81%
2 Communication Services 3.67%
3 Financials 3.11%
4 Technology 3.1%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIA icon
501
Citizens
CIA
$194M
– –
-26,160
Closed -$110K
COF icon
502
Capital One
COF
$134B
– –
-5,626
Closed -$586K
COHR icon
503
Coherent
COHR
$63.6B
– –
-34,126
Closed -$1.74M
COP icon
504
CALL
ConocoPhillips
COP
$148B
– –
-151,300
Closed -$13.6M
COP icon
505
PUT
ConocoPhillips
COP
$148B
– –
-91,300
Closed -$8.2M
CSX icon
506
CALL
CSX Corp
CSX
$92.8B
– –
-200,000
Closed -$5.81M
CSX icon
507
CSX Corp
CSX
$92.8B
– –
-3,200
Closed -$93K
CTXR icon
508
Citius Pharmaceuticals
CTXR
$18.6M
– –
-2,412
Closed -$55K
CVGI icon
509
Commercial Vehicle Group
CVGI
$134M
– –
-13,318
Closed -$78K
CVM icon
510
CEL-SCI Corp
CVM
$26M
– –
-421
Closed -$57K
D icon
511
CALL
Dominion Energy
D
$59.1B
– –
-446,900
Closed -$35.7M
DAKT icon
512
Daktronics
DAKT
$1.03B
– –
-16,031
Closed -$48K
DAL icon
513
CALL
Delta Air Lines
DAL
$58.7B
– –
-35,000
Closed -$1.01M
DFS
514
DELISTED
Discover Financial Services
DFS
– –
-3,177
Closed -$300K
DINO icon
515
HF Sinclair
DINO
$15.2B
– –
-18,653
Closed -$842K
DOYU
516
DouYu International Holdings
DOYU
$134M
– –
-102,147
Closed -$1.23M
EBAY icon
517
eBay
EBAY
$47.9B
– –
-11,907
Closed -$530K
EFA icon
518
CALL
iShares MSCI EAFE ETF
EFA
$79.8B
– –
-1,085,000
Closed -$67.8M
EFA icon
519
PUT
iShares MSCI EAFE ETF
EFA
$79.8B
– –
-1,085,000
Closed -$67.8M
EGP icon
520
EastGroup Properties
EGP
$10.9B
– –
-5,980
Closed -$923K
ELAN icon
521
PUT
Elanco Animal Health
ELAN
$11.1B
– –
-287,500
Closed -$5.64M
EME icon
522
Emcor
EME
$35.7B
– –
-2,510
Closed -$258K
ENTG icon
523
Entegris
ENTG
$22B
– –
-35,142
Closed -$3.24M
EWTX icon
524
Edgewise Therapeutics
EWTX
$4.84B
– –
-57,213
Closed -$455K
FCX icon
525
Freeport-McMoran
FCX
$98.7B
– –
-7,501
Closed -$219K
19 20
21
22 23

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Laurion Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Laurion Capital Management held 648 positions worth $16.9B, up 162% from $6.47B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Laurion Capital Management deployed $12.3B of net new capital in Q3 2022, opening 193 new positions and adding to 117 existing holdings. Its largest new stake was Adobe: 254,770 shares worth $70.1M.

By sector, the portfolio is most concentrated in Healthcare at 3.8% of assets, down from 12% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Lowe's Companies, an estimated $165M trimmed.

  • Laurion Capital Management's largest Q3 2022 buy was Adobe: 254,770 shares worth $70.1M.
  • Laurion Capital Management added most to Alphabet (Google) Class A in Q3 2022, an estimated $215M increase.
  • Laurion Capital Management's biggest Q3 2022 reduction was Lowe's Companies, cutting an estimated $165M.
  • Laurion Capital Management fully exited Warner Bros in Q3 2022, selling an estimated $213M.
  • Laurion Capital Management's ten largest holdings make up 24% of its $16.9B portfolio in Q3 2022.
  • Laurion Capital Management opened 193 new positions and closed 177 in Q3 2022.
  • Laurion Capital Management's portfolio value rose 162% quarter-over-quarter to $16.9B.

Based on Laurion Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.