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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
+1.8%
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
$7.36B
AUM Growth
-$1.09B
Cap. Flow
-$1.47B
Cap. Flow %
-19.93%
Top 10 Hldgs %
61.8%
Holding
640
New
96
Increased
64
Reduced
90
Closed
367

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$29.2M
2
MRK icon
Merck
MRK
+$28.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.9M
4
BA icon
Boeing
BA
+$17.7M
5
DFS
Discover Financial Services
DFS
+$15.6M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$233M
2
HUBS icon
HubSpot
HUBS
+$167M
3
CVX icon
Chevron
CVX
+$141M
4
HES
Hess
HES
+$83.9M
5
AAPL icon
Apple
AAPL
+$73M

Sector Composition

Rank Sector Weight
1 Healthcare 4.11%
2 Energy 3.94%
3 Technology 3.18%
4 Financials 3.01%
5 Materials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSA
501
DELISTED
National Storage Affiliates Trust
NSA
– –
-5,943
Closed -$245K
NSC icon
502
Norfolk Southern
NSC
$75B
– –
-1,510
Closed -$324K
NUE icon
503
Nucor
NUE
$62.5B
– –
-503
Closed -$75.7K
NVTS icon
504
Navitas Semiconductor
NVTS
$3.44B
– –
-15,374
Closed -$60.4K
NXPI icon
505
NXP Semiconductors
NXPI
$58.9B
– –
-87,971
Closed -$23.7M
OBDC icon
506
Blue Owl Capital
OBDC
$5.7B
– –
-14,285
Closed -$219K
ODFL icon
507
Old Dominion Freight Line
ODFL
$44.1B
– –
-78,331
Closed -$13.8M
OM icon
508
Outset Medical
OM
$91.4M
– –
-1,215
Closed -$70.2K
ON icon
509
ON Semiconductor
ON
$31.1B
– –
-1,140
Closed -$78.1K
ON icon
510
PUT
ON Semiconductor
ON
$31.1B
– –
-3,400
Closed -$233K
ONTO icon
511
Onto Innovation
ONTO
$14.5B
– –
-5,752
Closed -$1.26M
ORI icon
512
Old Republic International
ORI
$10.3B
– –
-10,768
Closed -$333K
ORLY icon
513
O'Reilly Automotive
ORLY
$75.3B
– –
-4,575
Closed -$322K
OSUR icon
514
OraSure Technologies
OSUR
$275M
– –
-34,398
Closed -$147K
OTIS icon
515
Otis Worldwide
OTIS
$27.7B
– –
-6,728
Closed -$648K
OUST icon
516
Ouster
OUST
$2.84B
– –
-37,739
Closed -$371K
OXY icon
517
Occidental Petroleum
OXY
$58.6B
– –
-10,944
Closed -$690K
PAAS icon
518
Pan American Silver
PAAS
$21.8B
– –
-25,062
Closed -$498K
PANW icon
519
CALL
Palo Alto Networks
PANW
$314B
– –
-152,600
Closed -$25.9M
PANW icon
520
PUT
Palo Alto Networks
PANW
$314B
– –
-90,600
Closed -$15.4M
PAYC icon
521
Paycom
PAYC
$9.62B
– –
-41,692
Closed -$5.96M
PAYX icon
522
Paychex
PAYX
$43.1B
– –
-19,866
Closed -$2.36M
PCAR icon
523
PACCAR
PCAR
$69.1B
– –
-9,742
Closed -$1M
PFE icon
524
Pfizer
PFE
$154B
– –
-35,470
Closed -$992K
PFG icon
525
Principal Financial Group
PFG
$24.4B
– –
-3,077
Closed -$241K
19 20
21
22 23

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Laurion Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Laurion Capital Management held 640 positions worth $7.36B, down 13% from $8.45B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Laurion Capital Management withdrew a net $1.47B in Q3 2024, closing 367 positions and reducing 90 holdings. Its most notable exit was HubSpot, an estimated $167M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4.1% of assets, down from 7.5% a quarter earlier, followed by Energy and Technology.

Against the trend, Laurion Capital Management opened a new position in BP worth $27.1M.

  • Laurion Capital Management's largest Q3 2024 buy was BP: 861,900 shares worth $27.1M.
  • Laurion Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $27.9M increase.
  • Laurion Capital Management's biggest Q3 2024 reduction was General Motors, cutting an estimated $233M.
  • Laurion Capital Management fully exited HubSpot in Q3 2024, selling an estimated $167M.
  • Laurion Capital Management's ten largest holdings make up 62% of its $7.36B portfolio in Q3 2024.
  • Laurion Capital Management opened 96 new positions and closed 367 in Q3 2024.
  • Laurion Capital Management's portfolio value fell 13% quarter-over-quarter to $7.36B.

Based on Laurion Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.