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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
-1.2%
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
$9.89B
AUM Growth
-$13.9B
Cap. Flow
-$14.2B
Cap. Flow %
-143.27%
Top 10 Hldgs %
42.38%
Holding
786
New
128
Increased
63
Reduced
224
Closed
257

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$325M
2
EBAY icon
eBay
EBAY
+$226M
3
TMUS icon
T-Mobile US
TMUS
+$174M
4
SWK icon
Stanley Black & Decker
SWK
+$131M
5
WBD icon
Warner Bros
WBD
+$107M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$192M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$180M
3
CI icon
Cigna
CI
+$126M
4
HPQ icon
HP
HPQ
+$118M
5
DELL icon
Dell
DELL
+$97.1M

Sector Composition

Rank Sector Weight
1 Healthcare 12.6%
2 Technology 8.12%
3 Consumer Discretionary 7.61%
4 Energy 6.05%
5 Financials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
526
Agilent Technologies
A
$41.9B
– –
-6,400
Closed -$1.01M
AAL icon
527
CALL
American Airlines Group
AAL
$10.2B
– –
-1,160,600
Closed -$23.8M
ABBV icon
528
AbbVie
ABBV
$435B
– –
-289,943
Closed -$34.2M
ABNB icon
529
CALL
Airbnb
ABNB
$110B
– –
-77,500
Closed -$13M
ABNB icon
530
PUT
Airbnb
ABNB
$110B
– –
-149,600
Closed -$25.1M
ACN icon
531
CALL
Accenture
ACN
$109B
– –
-4,100
Closed -$1.31M
ACN icon
532
Accenture
ACN
$109B
– –
-11,200
Closed -$3.58M
ACN icon
533
PUT
Accenture
ACN
$109B
– –
-42,800
Closed -$13.7M
ADI icon
534
Analog Devices
ADI
$188B
– –
-26,200
Closed -$4.39M
ADP icon
535
Automatic Data Processing
ADP
$108B
– –
-2,400
Closed -$480K
AFL icon
536
Aflac
AFL
$61.4B
– –
-23,400
Closed -$1.22M
AI icon
537
C3.ai
AI
$1.6B
– –
-15,400
Closed -$714K
AIN icon
538
Albany International
AIN
$1.73B
– –
-6,195
Closed -$476K
ALGN icon
539
CALL
Align Technology
ALGN
$12.5B
– –
-24,400
Closed -$16.2M
ALGT icon
540
Allegiant Air
ALGT
$2.44B
– –
-11,762
Closed -$2.3M
ALLY icon
541
Ally Financial
ALLY
$13.3B
– –
-62,726
Closed -$3.2M
AME icon
542
Ametek
AME
$58B
– –
-1,900
Closed -$236K
AMT icon
543
American Tower
AMT
$78.9B
– –
-5,485
Closed -$1.46M
AON icon
544
Aon
AON
$75.6B
– –
-7,625
Closed -$2.18M
APA icon
545
APA Corp
APA
$14.3B
– –
-1,025,388
Closed -$22M
APO icon
546
Apollo Global Management
APO
$74.7B
– –
-391,069
Closed -$24.1M
ASML icon
547
ASML
ASML
$672B
– –
-1,967
Closed -$1.47M
ASML icon
548
PUT
ASML
ASML
$672B
– –
-4,500
Closed -$3.35M
ASO icon
549
Academy Sports + Outdoors
ASO
$3.04B
– –
-33,400
Closed -$1.34M
AVTX icon
550
Avalo Therapeutics
AVTX
$1.03B
– –
-115
Closed -$720K
20 21
22
23 24

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Laurion Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Laurion Capital Management held 786 positions worth $9.89B, down 58% from $23.7B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Laurion Capital Management withdrew a net $14.2B in Q4 2021, closing 257 positions and reducing 224 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $180M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 6.5% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Laurion Capital Management opened a new position in eBay worth $211M.

  • Laurion Capital Management's largest Q4 2021 buy was eBay: 3,171,504 shares worth $211M.
  • Laurion Capital Management added most to VMware, Inc in Q4 2021, an estimated $325M increase.
  • Laurion Capital Management's biggest Q4 2021 reduction was Merck, cutting an estimated $192M.
  • Laurion Capital Management fully exited Alphabet (Google) Class C in Q4 2021, selling an estimated $180M.
  • Laurion Capital Management's ten largest holdings make up 42% of its $9.89B portfolio in Q4 2021.
  • Laurion Capital Management opened 128 new positions and closed 257 in Q4 2021.
  • Laurion Capital Management's portfolio value fell 58% quarter-over-quarter to $9.89B.

Based on Laurion Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.