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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
+4.21%
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
$8.4B
AUM Growth
-$466M
(-5.3%)
Cap. Flow
-$2.47B
Cap. Flow
% of AUM
-29.42%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
1,282
New
414
Increased
154
Reduced
202
Closed
488
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$85.3M |
| 2 |
ExxonMobil
XOM
|
+$53.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$52.2M |
| 4 |
Amazon
AMZN
|
+$49.6M |
| 5 |
Chevron
CVX
|
+$44.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$123M |
| 2 |
SPDR Gold Trust
GLD
|
+$113M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$94.4M |
| 4 |
Cummins
CMI
|
+$63.5M |
| 5 |
T-Mobile US
TMUS
|
+$59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.51% |
| 2 | Financials | 4.28% |
| 3 | Consumer Discretionary | 3.21% |
| 4 | Industrials | 3.18% |
| 5 | Energy | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Crown Holdings
CCK
$13.1B
| $638K | 0.01% |
+8,300
| New | +$607K |
|
527
FirstCash
FCFS
$9.04B
| $635K | 0.01% |
11,100
-2,107
| -16% | -$129K |
|
528
CareDx
CDNA
$2.44B
| $631K | 0.01% |
16,621
+4,458
| +37% | +$151K |
|
529
MillerKnoll
MLKN
$1.62B
| $627K | 0.01% |
+20,800
| New | +$515K |
|
530
Blue Owl Capital
OBDC
$5.76B
| $625K | 0.01% |
51,824
+4,626
| +10% | +$56.7K |
|
531
Teradata
TDC
$2.5B
| $624K | 0.01% |
27,485
-17,468
| -39% | -$388K |
|
532
SEI Investments
SEIC
$12.6B
| $622K | 0.01% |
12,262
-9,559
| -44% | -$505K |
|
533
American Express
AXP
$230B
| $619K | 0.01% |
6,177
+3,679
| +147% | +$362K |
|
|
IBTX
534
DELISTED
Independent Bank Group, Inc.
IBTX
| $619K | 0.01% |
+14,000
| New | +$619K |
|
535
Beam Therapeutics
BEAM
$2.77B
| $616K | 0.01% |
25,000
| – | – |
|
536
Cimpress
CMPR
$2.32B
| $616K | 0.01% |
8,200
+535
| +7% | +$45.8K |
|
|
BERY
537
DELISTED
Berry Global Group, Inc.
BERY
| $614K | 0.01% |
+13,830
| New | +$634K |
|
538
KE Holdings
BEKE
$18.7B
| $613K | 0.01% |
+10,000
| New | +$499K |
|
539
HF Sinclair
DINO
$15.2B
| $613K | 0.01% |
31,077
+20,098
| +183% | +$501K |
|
540
HUB Group
HUBG
$2.32B
| $612K | 0.01% |
+24,400
| New | +$631K |
|
|
ALLK
541
DELISTED
Allakos
ALLK
| $611K | 0.01% |
7,500
-3,571
| -32% | -$290K |
|
542
PUT
Intuitive Surgical
ISRG
$142B
| $609K | 0.01% |
171,600
-295,200
| -63% | -$66.3M |
|
543
Kinder Morgan
KMI
$70.1B
| $609K | 0.01% |
49,400
-127,819
| -72% | -$1.78M |
|
544
Teleflex
TFX
$5.91B
| $599K | 0.01% |
+1,760
| New | +$652K |
|
545
PUT
Skyworks Solutions
SWKS
$10.3B
| $594K | 0.01% |
+90,000
| New | +$12.5M |
|
546
US Bancorp
USB
$100B
| $594K | 0.01% |
16,581
+16,281
| +5,427% | +$596K |
|
547
Novanta
NOVT
$6.34B
| $590K | 0.01% |
+5,600
| New | +$592K |
|
548
Republic Services
RSG
$65.9B
| $589K | 0.01% |
+6,308
| New | +$564K |
|
549
Wintrust Financial
WTFC
$10.9B
| $585K | 0.01% |
+14,600
| New | +$625K |
|
|
CBPO
550
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $583K | 0.01% |
+5,248
| New | +$564K |
|
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Laurion Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Laurion Capital Management held 1,282 positions worth $8.4B, down 5.3% from $8.87B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Laurion Capital Management withdrew a net $2.47B in Q3 2020, closing 488 positions and reducing 202 holdings. Its most notable exit was Alibaba, an estimated $123M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 4.5% of assets, up from 3.4% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Laurion Capital Management opened a new position in Invesco QQQ Trust worth $53.5M.
- Laurion Capital Management's largest Q3 2020 buy was Invesco QQQ Trust: 192,456 shares worth $53.5M.
- Laurion Capital Management added most to Citigroup in Q3 2020, an estimated $85.3M increase.
- Laurion Capital Management's biggest Q3 2020 reduction was SPDR Gold Trust, cutting an estimated $113M.
- Laurion Capital Management fully exited Alibaba in Q3 2020, selling an estimated $123M.
- Laurion Capital Management's ten largest holdings make up 30% of its $8.4B portfolio in Q3 2020.
- Laurion Capital Management opened 414 new positions and closed 488 in Q3 2020.
- Laurion Capital Management's portfolio value fell 5.3% quarter-over-quarter to $8.4B.
Based on Laurion Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.