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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
+22.45%
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
$12.9B
AUM Growth
+$4.54B
Cap. Flow
+$2.5B
Cap. Flow %
19.33%
Top 10 Hldgs %
36.19%
Holding
1,073
New
278
Increased
122
Reduced
146
Closed
468

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$379M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$244M
3
BABA icon
Alibaba
BABA
+$102M
4
INTC icon
Intel
INTC
+$89.9M
5
IFF icon
International Flavors & Fragrances
IFF
+$78.7M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$87.5M
2
GLD icon
SPDR Gold Trust
GLD
+$79.7M
3
XOM icon
ExxonMobil
XOM
+$68.3M
4
CVX icon
Chevron
CVX
+$56.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$53.5M

Sector Composition

Rank Sector Weight
1 Healthcare 8.37%
2 Technology 2.34%
3 Industrials 2.33%
4 Consumer Discretionary 2.24%
5 Energy 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSTL icon
526
Castle Biosciences
CSTL
$1B
$336K ﹤0.01%
+5,000
New +$271K
APD icon
527
Air Products & Chemicals
APD
$68.7B
$334K ﹤0.01%
1,224
-12,140
-91% -$3.42M
DXCM icon
528
DexCom
DXCM
$33.6B
$333K ﹤0.01%
+3,600
New +$321K
XPO icon
529
XPO
XPO
$23.7B
$332K ﹤0.01%
+8,058
New +$292K
LIN icon
530
Linde
LIN
$226B
$331K ﹤0.01%
1,257
-18,641
-94% -$4.58M
WYNN icon
531
Wynn Resorts
WYNN
$10.7B
$326K ﹤0.01%
+2,891
New +$267K
CVAC
532
DELISTED
CureVac
CVAC
$324K ﹤0.01%
4,000
-22,700
-85% -$1.74M
LKQ icon
533
LKQ Corp
LKQ
$6.26B
$320K ﹤0.01%
9,068
-8,495
-48% -$291K
TTD icon
534
Trade Desk
TTD
$6.25B
$320K ﹤0.01%
4,000
-590
-13% -$44.6K
CMCSA icon
535
Comcast
CMCSA
$90.7B
$308K ﹤0.01%
+5,878
New +$282K
SBUX icon
536
Starbucks
SBUX
$121B
$307K ﹤0.01%
2,869
-17,069
-86% -$1.63M
BLU
537
DELISTED
BELLUS Health Inc.
BLU
$306K ﹤0.01%
+100,000
New +$271K
RNAC icon
538
Cartesian Therapeutics
RNAC
$259M
$303K ﹤0.01%
+3,333
New +$289K
JAMF
539
DELISTED
Jamf
JAMF
$299K ﹤0.01%
10,000
-2,291
-19% -$75.5K
KRON
540
DELISTED
Kronos Bio
KRON
$299K ﹤0.01%
+10,000
New +$314K
JCI icon
541
Johnson Controls International
JCI
$93.3B
$298K ﹤0.01%
+6,405
New +$285K
DHI icon
542
D.R. Horton
DHI
$42.1B
$294K ﹤0.01%
+4,259
New +$311K
LPX icon
543
Louisiana-Pacific
LPX
$5.3B
$292K ﹤0.01%
7,868
-1,680
-18% -$56.3K
LI icon
544
Li Auto
LI
$12.4B
$288K ﹤0.01%
10,000
– –
OPT
545
DELISTED
Opthea Limited American Depositary Shares
OPT
$284K ﹤0.01%
+25,000
New +$316K
ROOT icon
546
Root
ROOT
$794M
$283K ﹤0.01%
+1,000
New +$330K
SYF icon
547
Synchrony
SYF
$25.6B
$281K ﹤0.01%
8,073
-4,827
-37% -$145K
CBRE icon
548
CBRE Group
CBRE
$42.7B
$279K ﹤0.01%
+4,459
New +$252K
CLGX
549
DELISTED
Corelogic, Inc.
CLGX
$278K ﹤0.01%
3,592
-13,507
-79% -$1.01M
ROST icon
550
Ross Stores
ROST
$81.4B
$275K ﹤0.01%
+2,237
New +$235K
20 21
22
23 24

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Laurion Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Laurion Capital Management held 1,073 positions worth $12.9B, up 54% from $8.4B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Laurion Capital Management deployed $2.5B of net new capital in Q4 2020, opening 278 new positions and adding to 122 existing holdings. Its largest new stake was Viatris: 23,234,371 shares worth $435M.

By sector, the portfolio is most concentrated in Healthcare at 8.4% of assets, up from 4.5% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was ExxonMobil, an estimated $68.3M trimmed.

  • Laurion Capital Management's largest Q4 2020 buy was Viatris: 23,234,371 shares worth $435M.
  • Laurion Capital Management added most to Intel in Q4 2020, an estimated $89.9M increase.
  • Laurion Capital Management's biggest Q4 2020 reduction was ExxonMobil, cutting an estimated $68.3M.
  • Laurion Capital Management fully exited Citigroup in Q4 2020, selling an estimated $87.5M.
  • Laurion Capital Management's ten largest holdings make up 36% of its $12.9B portfolio in Q4 2020.
  • Laurion Capital Management opened 278 new positions and closed 468 in Q4 2020.
  • Laurion Capital Management's portfolio value rose 54% quarter-over-quarter to $12.9B.

Based on Laurion Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.