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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
+20.83%
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
$11.8B
AUM Growth
-$4.59B
(-28%)
Cap. Flow
-$6.17B
Cap. Flow
% of AUM
-52.29%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
630
New
150
Increased
92
Reduced
156
Closed
166
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$136M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$114M |
| 3 |
Honeywell
HON
|
+$68.8M |
| 4 |
BP
BP
|
+$61.7M |
| 5 |
Walt Disney
DIS
|
+$44.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$420M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$400M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$168M |
| 4 |
T-Mobile US
TMUS
|
+$166M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$118M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.79% |
| 2 | Consumer Staples | 2.9% |
| 3 | Consumer Discretionary | 2.13% |
| 4 | Utilities | 1.71% |
| 5 | Industrials | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
PUT
CrowdStrike
CRWD
$229B
| – | – |
-183,200
| Closed | -$7.67M |
|
502
Cisco
CSCO
$483B
| – | – |
-808,547
| Closed | -$41.3M |
|
503
CALL
DuPont de Nemours
DD
$19.1B
| – | – |
-1,030,807
| Closed | -$96.5M |
|
504
CALL
D.R. Horton
DHI
$41B
| – | – |
-97,000
| Closed | -$10.4M |
|
|
505
D.R. Horton
DHI
$41B
| – | – |
-95,246
| Closed | -$10.2M |
|
|
506
PUT
D.R. Horton
DHI
$41B
| – | – |
-247,600
| Closed | -$26.6M |
|
507
CALL
Danaher
DHR
$147B
| – | – |
-8,911
| Closed | -$1.96M |
|
|
508
PUT
Danaher
DHR
$147B
| – | – |
-15,679
| Closed | -$3.45M |
|
509
DexCom
DXCM
$33.1B
| – | – |
-16,954
| Closed | -$1.73M |
|
|
EA
510
DELISTED
Electronic Arts
EA
| – | – |
-100,000
| Closed | -$12M |
|
511
Emergent Biosolutions
EBS
$229M
| – | – |
-11,012
| Closed | -$37.4K |
|
512
Ecolab
ECL
$79.7B
| – | – |
-33,543
| Closed | -$6.03M |
|
513
8x8 Inc
EGHT
$324M
| – | – |
-43,416
| Closed | -$109K |
|
514
Enanta Pharmaceuticals
ENTA
$402M
| – | – |
-11,287
| Closed | -$126K |
|
515
Eversource Energy
ES
$26.8B
| – | – |
-5,932
| Closed | -$345K |
|
516
Etsy
ETSY
$7.38B
| – | – |
-12,222
| Closed | -$789K |
|
|
517
PUT
Etsy
ETSY
$7.38B
| – | – |
-221,800
| Closed | -$14.3M |
|
|
ETWO
518
DELISTED
E2open Parent Holdings
ETWO
| – | – |
-12,912
| Closed | -$58.6K |
|
519
CALL
Expedia Group
EXPE
$37.7B
| – | – |
-95,000
| Closed | -$9.79M |
|
|
520
Expedia Group
EXPE
$37.7B
| – | – |
-92,507
| Closed | -$9.53M |
|
|
521
PUT
Expedia Group
EXPE
$37.7B
| – | – |
-95,000
| Closed | -$9.79M |
|
522
Ford
F
$55.8B
| – | – |
-790,781
| Closed | -$8.8M |
|
523
Fate Therapeutics
FATE
$322M
| – | – |
-35,173
| Closed | -$74.6K |
|
524
CALL
Freeport-McMoran
FCX
$98.7B
| – | – |
-261,200
| Closed | -$9.74M |
|
|
525
Freeport-McMoran
FCX
$98.7B
| – | – |
-114,533
| Closed | -$4.27M |
|
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Laurion Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Laurion Capital Management held 630 positions worth $11.8B, down 28% from $16.4B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Laurion Capital Management withdrew a net $6.17B in Q4 2023, closing 166 positions and reducing 156 holdings. Its most notable exit was Activision Blizzard, an estimated $400M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, up from 5.9% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
Against the trend, Laurion Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $121M.
- Laurion Capital Management's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 255,000 shares worth $121M.
- Laurion Capital Management added most to General Motors in Q4 2023, an estimated $136M increase.
- Laurion Capital Management's biggest Q4 2023 reduction was Apple, cutting an estimated $420M.
- Laurion Capital Management fully exited Activision Blizzard in Q4 2023, selling an estimated $400M.
- Laurion Capital Management's ten largest holdings make up 32% of its $11.8B portfolio in Q4 2023.
- Laurion Capital Management opened 150 new positions and closed 166 in Q4 2023.
- Laurion Capital Management's portfolio value fell 28% quarter-over-quarter to $11.8B.
Based on Laurion Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.