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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
-0.65%
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
$16.4B
AUM Growth
-$1.47B
Cap. Flow
-$872M
Cap. Flow %
-5.32%
Top 10 Hldgs %
29.28%
Holding
734
New
154
Increased
144
Reduced
129
Closed
253

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$426M
2
AAPL icon
Apple
AAPL
+$422M
3
ATVI
Activision Blizzard
ATVI
+$271M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$102M
5
UNP icon
Union Pacific
UNP
+$91.8M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$105M
2
MSFT icon
Microsoft
MSFT
+$76.6M
3
FOXA icon
Fox Class A
FOXA
+$58.2M
4
VTRS icon
Viatris
VTRS
+$53.9M
5
SNOW icon
Snowflake
SNOW
+$53.2M

Sector Composition

Rank Sector Weight
1 Technology 7.25%
2 Healthcare 5.9%
3 Consumer Staples 2.48%
4 Communication Services 1.8%
5 Financials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRC icon
501
Brady Corp
BRC
$4.54B
– –
-22,666
Closed -$1.08M
CACI icon
502
CACI
CACI
$14.3B
– –
-688
Closed -$234K
CCCC icon
503
C4 Therapeutics
CCCC
$400M
– –
-25,983
Closed -$71.5K
CDNS icon
504
Cadence Design Systems
CDNS
$91.4B
– –
-16,335
Closed -$3.83M
CELH icon
505
Celsius Holdings
CELH
$6.89B
– –
-23,964
Closed -$1.19M
CGNX icon
506
Cognex
CGNX
$10.8B
– –
-7,291
Closed -$408K
CHTR icon
507
CALL
Charter Communications
CHTR
$18.3B
– –
-70,900
Closed -$26M
CHTR icon
508
PUT
Charter Communications
CHTR
$18.3B
– –
-61,800
Closed -$22.7M
CL icon
509
Colgate-Palmolive
CL
$74.3B
– –
-2,677
Closed -$200K
CLOV icon
510
Clover Health Investments
CLOV
$2.41B
– –
-180,272
Closed -$162K
CMTL icon
511
Comtech Telecommunications
CMTL
$51.5M
– –
-20,068
Closed -$183K
COP icon
512
CALL
ConocoPhillips
COP
$148B
– –
-50,000
Closed -$5.18M
COP icon
513
PUT
ConocoPhillips
COP
$148B
– –
-40,700
Closed -$4.22M
CPA icon
514
Copa Holdings
CPA
$5.58B
– –
-3,680
Closed -$407K
CROX icon
515
Crocs
CROX
$6.63B
– –
-8,961
Closed -$1.01M
CSTE icon
516
Caesarstone
CSTE
$88.2M
– –
-17,247
Closed -$90.4K
CSX icon
517
CSX Corp
CSX
$92.8B
– –
-52,103
Closed -$1.78M
CVX icon
518
CALL
Chevron
CVX
$382B
– –
-181,400
Closed -$28.5M
CVX icon
519
PUT
Chevron
CVX
$382B
– –
-117,000
Closed -$18.4M
CWEN icon
520
Clearway Energy Class C
CWEN
$6.78B
– –
-13,799
Closed -$394K
DAWN
521
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-10,134
Closed -$121K
DDOG icon
522
Datadog
DDOG
$93.6B
– –
-276,159
Closed -$27.2M
DFS
523
DELISTED
Discover Financial Services
DFS
– –
-10,299
Closed -$1.2M
DIS icon
524
CALL
Walt Disney
DIS
$178B
– –
-99,200
Closed -$8.86M
DOUG icon
525
Douglas Elliman
DOUG
$166M
– –
-52,009
Closed -$115K
19 20
21
22 23

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Laurion Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Laurion Capital Management held 734 positions worth $16.4B, down 8.2% from $17.9B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Laurion Capital Management withdrew a net $872M in Q3 2023, closing 253 positions and reducing 129 holdings. Its most notable exit was Microsoft, an estimated $76.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 2.5% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Laurion Capital Management opened a new position in Apple worth $394M.

  • Laurion Capital Management's largest Q3 2023 buy was Apple: 2,300,879 shares worth $394M.
  • Laurion Capital Management added most to Kenvue in Q3 2023, an estimated $426M increase.
  • Laurion Capital Management's biggest Q3 2023 reduction was Vistra, cutting an estimated $105M.
  • Laurion Capital Management fully exited Microsoft in Q3 2023, selling an estimated $76.6M.
  • Laurion Capital Management's ten largest holdings make up 29% of its $16.4B portfolio in Q3 2023.
  • Laurion Capital Management opened 154 new positions and closed 253 in Q3 2023.
  • Laurion Capital Management's portfolio value fell 8.2% quarter-over-quarter to $16.4B.

Based on Laurion Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.