We are live on ! Find out more
LCM

Laurion Capital Management Portfolio holdings

AUM $2.29B
1-Year Est. Return 75.73%
This Fund
S&P 500
This Quarter Est. Return
+2.87%
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
$21.4B
AUM Growth
+$4.44B
Cap. Flow
+$3.37B
Cap. Flow %
15.75%
Top 10 Hldgs %
23.93%
Holding
573
New
101
Increased
135
Reduced
75
Closed
168

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$235M
2
AMZN icon
Amazon
AMZN
+$216M
3
ATVI
Activision Blizzard
ATVI
+$191M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$93.2M
5
TSLA icon
Tesla
TSLA
+$76.8M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$114M
2
TGT icon
Target
TGT
+$112M
3
TMUS icon
T-Mobile US
TMUS
+$104M
4
C icon
Citigroup
C
+$99.3M
5
TWTR
Twitter, Inc.
TWTR
+$92.5M

Sector Composition

Rank Sector Weight
1 Technology 3.92%
2 Healthcare 3.45%
3 Consumer Discretionary 3.2%
4 Communication Services 2.88%
5 Utilities 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PR
526
Permian Resources
PR
$17.8B
– –
-50,000
Closed -$340K
ROK icon
527
CALL
Rockwell Automation
ROK
$48.3B
– –
-14,100
Closed -$3.03M
ROK icon
528
Rockwell Automation
ROK
$48.3B
– –
-8,624
Closed -$1.85M
ROK icon
529
PUT
Rockwell Automation
ROK
$48.3B
– –
-9,300
Closed -$2M
ROKU icon
530
Roku
ROKU
$22.5B
– –
-4,300
Closed -$243K
ROST icon
531
Ross Stores
ROST
$81.7B
– –
-60,776
Closed -$6.2M
ROST icon
532
PUT
Ross Stores
ROST
$81.7B
– –
-118,900
Closed -$10M
RTX icon
533
RTX Corp
RTX
$302B
– –
-50,960
Closed -$4.17M
RTX icon
534
PUT
RTX Corp
RTX
$302B
– –
-60,500
Closed -$4.95M
SBUX icon
535
Starbucks
SBUX
$119B
– –
-2,383
Closed -$225K
SCHW
536
Charles Schwab
SCHW
$188B
– –
-474,397
Closed -$36.8M
SCHW
537
PUT
Charles Schwab
SCHW
$188B
– –
-104,900
Closed -$7.54M
SHEL icon
538
CALL
Shell
SHEL
$249B
– –
-400,000
Closed -$19.9M
SMTI icon
539
Sanara MedTech
SMTI
$315M
– –
-11,805
Closed -$350K
SO icon
540
CALL
Southern Company
SO
$105B
– –
-191,300
Closed -$13M
SPG icon
541
CALL
Simon Property Group
SPG
$71.5B
– –
-44,900
Closed -$4.03M
SPG icon
542
Simon Property Group
SPG
$71.5B
– –
-55,745
Closed -$5M
SPG icon
543
PUT
Simon Property Group
SPG
$71.5B
– –
-69,800
Closed -$6.26M
TJX icon
544
TJX Companies
TJX
$175B
– –
-7,812
Closed -$577K
TMO icon
545
Thermo Fisher Scientific
TMO
$222B
– –
-5,570
Closed -$2.95M
TMUS icon
546
T-Mobile US
TMUS
$191B
– –
-776,493
Closed -$104M
TROW icon
547
CALL
T. Rowe Price
TROW
$24.3B
– –
-75,700
Closed -$7.95M
TROW icon
548
T. Rowe Price
TROW
$24.3B
– –
-13,003
Closed -$1.36M
TROW icon
549
PUT
T. Rowe Price
TROW
$24.3B
– –
-150,000
Closed -$15.8M
TSM icon
550
TSMC
TSM
$2.17T
– –
-604,707
Closed -$43.7M
19 20 21
22
23

Similar funds

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return

Laurion Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Laurion Capital Management held 573 positions worth $21.4B, up 26% from $16.9B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Laurion Capital Management deployed $3.37B of net new capital in Q4 2022, opening 101 new positions and adding to 135 existing holdings. Its largest new stake was Tesla: 405,456 shares worth $49.9M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Target, an estimated $112M trimmed.

  • Laurion Capital Management's largest Q4 2022 buy was Tesla: 405,456 shares worth $49.9M.
  • Laurion Capital Management added most to Apple in Q4 2022, an estimated $235M increase.
  • Laurion Capital Management's biggest Q4 2022 reduction was Target, cutting an estimated $112M.
  • Laurion Capital Management fully exited JPMorgan Chase in Q4 2022, selling an estimated $114M.
  • Laurion Capital Management's ten largest holdings make up 24% of its $21.4B portfolio in Q4 2022.
  • Laurion Capital Management opened 101 new positions and closed 168 in Q4 2022.
  • Laurion Capital Management's portfolio value rose 26% quarter-over-quarter to $21.4B.

Based on Laurion Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.