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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
+2.87%
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
$21.4B
AUM Growth
+$4.44B
Cap. Flow
+$3.37B
Cap. Flow %
15.75%
Top 10 Hldgs %
23.93%
Holding
573
New
101
Increased
135
Reduced
75
Closed
168

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$235M
2
AMZN icon
Amazon
AMZN
+$216M
3
ATVI
Activision Blizzard
ATVI
+$191M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$93.2M
5
TSLA icon
Tesla
TSLA
+$76.8M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$114M
2
TGT icon
Target
TGT
+$112M
3
TMUS icon
T-Mobile US
TMUS
+$104M
4
C icon
Citigroup
C
+$99.3M
5
TWTR
Twitter, Inc.
TWTR
+$92.5M

Sector Composition

Rank Sector Weight
1 Technology 3.92%
2 Healthcare 3.45%
3 Consumer Discretionary 3.2%
4 Communication Services 2.88%
5 Utilities 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGM icon
501
CALL
MGM Resorts International
MGM
$10.9B
– –
-2,000
Closed -$60K
MGM icon
502
MGM Resorts International
MGM
$10.9B
– –
-52,217
Closed -$1.55M
MGM icon
503
PUT
MGM Resorts International
MGM
$10.9B
– –
-45,100
Closed -$1.34M
MLCO icon
504
Melco Resorts & Entertainment
MLCO
$2.12B
– –
-19,202
Closed -$127K
MLCO icon
505
PUT
Melco Resorts & Entertainment
MLCO
$2.12B
– –
-159,400
Closed -$1.06M
MRSH
506
CALL
Marsh
MRSH
$91B
– –
-46,400
Closed -$6.93M
MRSH
507
Marsh
MRSH
$91B
– –
-17,184
Closed -$2.56M
MRSH
508
PUT
Marsh
MRSH
$91B
– –
-24,600
Closed -$3.67M
MPC icon
509
Marathon Petroleum
MPC
$90B
– –
-4,161
Closed -$413K
MRK icon
510
CALL
Merck
MRK
$323B
– –
-600,000
Closed -$51.7M
MTB icon
511
CALL
M&T Bank
MTB
$36.3B
– –
-500
Closed -$88K
MTB icon
512
M&T Bank
MTB
$36.3B
– –
-7,306
Closed -$1.29M
MTB icon
513
PUT
M&T Bank
MTB
$36.3B
– –
-10,400
Closed -$1.83M
NKE icon
514
Nike
NKE
$62.5B
– –
-617,555
Closed -$62.2M
OXY icon
515
Occidental Petroleum
OXY
$58.6B
– –
-910,837
Closed -$56M
PANW icon
516
Palo Alto Networks
PANW
$314B
– –
-4,800
Closed -$393K
PAYX icon
517
CALL
Paychex
PAYX
$43.1B
– –
-9,000
Closed -$1.01M
PG icon
518
Procter & Gamble
PG
$340B
– –
-96,825
Closed -$13.6M
PG icon
519
PUT
Procter & Gamble
PG
$340B
– –
-100,000
Closed -$12.6M
PH icon
520
Parker-Hannifin
PH
$134B
– –
-10,410
Closed -$2.52M
PH icon
521
PUT
Parker-Hannifin
PH
$134B
– –
-12,500
Closed -$3.03M
PLD icon
522
Prologis
PLD
$132B
– –
-52,000
Closed -$5.28M
PM icon
523
CALL
Philip Morris
PM
$290B
– –
-500,000
Closed -$41.5M
POOL icon
524
CALL
Pool Corp
POOL
$7.27B
– –
-12,400
Closed -$3.95M
POOL icon
525
PUT
Pool Corp
POOL
$7.27B
– –
-800
Closed -$255K
19 20
21
22 23

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Laurion Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Laurion Capital Management held 573 positions worth $21.4B, up 26% from $16.9B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Laurion Capital Management deployed $3.37B of net new capital in Q4 2022, opening 101 new positions and adding to 135 existing holdings. Its largest new stake was Tesla: 405,456 shares worth $49.9M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Target, an estimated $112M trimmed.

  • Laurion Capital Management's largest Q4 2022 buy was Tesla: 405,456 shares worth $49.9M.
  • Laurion Capital Management added most to Apple in Q4 2022, an estimated $235M increase.
  • Laurion Capital Management's biggest Q4 2022 reduction was Target, cutting an estimated $112M.
  • Laurion Capital Management fully exited JPMorgan Chase in Q4 2022, selling an estimated $114M.
  • Laurion Capital Management's ten largest holdings make up 24% of its $21.4B portfolio in Q4 2022.
  • Laurion Capital Management opened 101 new positions and closed 168 in Q4 2022.
  • Laurion Capital Management's portfolio value rose 26% quarter-over-quarter to $21.4B.

Based on Laurion Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.