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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
-4.09%
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
$16.9B
AUM Growth
+$10.5B
Cap. Flow
+$12.3B
Cap. Flow %
72.41%
Top 10 Hldgs %
24.17%
Holding
648
New
193
Increased
117
Reduced
69
Closed
177

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$215M
2
AMZN icon
Amazon
AMZN
+$167M
3
MSFT icon
Microsoft
MSFT
+$165M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$125M
5
TGT icon
Target
TGT
+$125M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$213M
2
LOW icon
Lowe's Companies
LOW
+$165M
3
TMUS icon
T-Mobile US
TMUS
+$124M
4
TXN icon
Texas Instruments
TXN
+$40.9M
5
BLU
BELLUS Health Inc.
BLU
+$39.5M

Sector Composition

Rank Sector Weight
1 Healthcare 3.81%
2 Communication Services 3.67%
3 Financials 3.11%
4 Technology 3.1%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
526
Fidelity National Information Services
FIS
$21.9B
– –
-4,377
Closed -$401K
FIS icon
527
PUT
Fidelity National Information Services
FIS
$21.9B
– –
-98,800
Closed -$9.06M
FROG icon
528
JFrog
FROG
$10.7B
– –
-15,951
Closed -$336K
FTDR icon
529
Frontdoor
FTDR
$5.78B
– –
-31,896
Closed -$768K
GAN
530
DELISTED
GAN Ltd
GAN
– –
-16,505
Closed -$49K
HBIO icon
531
Harvard Bioscience
HBIO
$28.8M
– –
-1,830
Closed -$66K
HOMB icon
532
Home BancShares
HOMB
$6.17B
– –
-80,302
Closed -$1.67M
HR icon
533
Healthcare Realty
HR
$6.73B
– –
-84,459
Closed -$2.3M
HYG icon
534
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-1,000,000
Closed -$73.6M
INVH icon
535
Invitation Homes
INVH
$17.8B
– –
-20,242
Closed -$720K
JNJ icon
536
Johnson & Johnson
JNJ
$631B
– –
-131,395
Closed -$23.3M
JNK icon
537
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
– –
-500,000
Closed -$45.4M
KBR icon
538
KBR
KBR
$4.83B
– –
-19,722
Closed -$954K
KHC icon
539
Kraft Heinz
KHC
$29.6B
– –
-19,017
Closed -$725K
KLAC icon
540
KLA
KLAC
$252B
– –
-7,590
Closed -$263K
KO icon
541
Coca-Cola
KO
$374B
– –
-16,353
Closed -$1.02M
KO icon
542
PUT
Coca-Cola
KO
$374B
– –
-125,000
Closed -$7.86M
KR icon
543
Kroger
KR
$34.6B
– –
-8,623
Closed -$408K
KURA icon
544
Kura Oncology
KURA
$874M
– –
-50,000
Closed -$917K
LAB icon
545
Standard BioTools
LAB
$310M
– –
-24,188
Closed -$39K
LLY icon
546
Eli Lilly
LLY
$1.1T
– –
-1,782
Closed -$578K
LMT icon
547
Lockheed Martin
LMT
$139B
– –
-1,974
Closed -$849K
LOW icon
548
CALL
Lowe's Companies
LOW
$123B
– –
-50,100
Closed -$8.75M
LOW icon
549
PUT
Lowe's Companies
LOW
$123B
– –
-143,900
Closed -$25.1M
LQD icon
550
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
-500,000
Closed -$55M
20 21
22
23 24

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Laurion Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Laurion Capital Management held 648 positions worth $16.9B, up 162% from $6.47B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Laurion Capital Management deployed $12.3B of net new capital in Q3 2022, opening 193 new positions and adding to 117 existing holdings. Its largest new stake was Adobe: 254,770 shares worth $70.1M.

By sector, the portfolio is most concentrated in Healthcare at 3.8% of assets, down from 12% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Lowe's Companies, an estimated $165M trimmed.

  • Laurion Capital Management's largest Q3 2022 buy was Adobe: 254,770 shares worth $70.1M.
  • Laurion Capital Management added most to Alphabet (Google) Class A in Q3 2022, an estimated $215M increase.
  • Laurion Capital Management's biggest Q3 2022 reduction was Lowe's Companies, cutting an estimated $165M.
  • Laurion Capital Management fully exited Warner Bros in Q3 2022, selling an estimated $213M.
  • Laurion Capital Management's ten largest holdings make up 24% of its $16.9B portfolio in Q3 2022.
  • Laurion Capital Management opened 193 new positions and closed 177 in Q3 2022.
  • Laurion Capital Management's portfolio value rose 162% quarter-over-quarter to $16.9B.

Based on Laurion Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.