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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
-0.65%
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
$16.4B
AUM Growth
-$1.47B
Cap. Flow
-$872M
Cap. Flow %
-5.32%
Top 10 Hldgs %
29.28%
Holding
734
New
154
Increased
144
Reduced
129
Closed
253

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$426M
2
AAPL icon
Apple
AAPL
+$422M
3
ATVI
Activision Blizzard
ATVI
+$271M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$102M
5
UNP icon
Union Pacific
UNP
+$91.8M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$105M
2
MSFT icon
Microsoft
MSFT
+$76.6M
3
FOXA icon
Fox Class A
FOXA
+$58.2M
4
VTRS icon
Viatris
VTRS
+$53.9M
5
SNOW icon
Snowflake
SNOW
+$53.2M

Sector Composition

Rank Sector Weight
1 Technology 7.25%
2 Healthcare 5.9%
3 Consumer Staples 2.48%
4 Communication Services 1.8%
5 Financials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
526
CALL
Dow Inc
DOW
$22.1B
– –
-674,200
Closed -$35.9M
DOW icon
527
Dow Inc
DOW
$22.1B
– –
-1,373
Closed -$73.1K
DOW icon
528
PUT
Dow Inc
DOW
$22.1B
– –
-141,700
Closed -$7.55M
DVN icon
529
CALL
Devon Energy
DVN
$49.9B
– –
-39,500
Closed -$1.91M
DVN icon
530
Devon Energy
DVN
$49.9B
– –
-12,355
Closed -$597K
DVN icon
531
PUT
Devon Energy
DVN
$49.9B
– –
-115,900
Closed -$5.6M
EG icon
532
Everest Group
EG
$14.2B
– –
-829
Closed -$283K
EME icon
533
Emcor
EME
$35.7B
– –
-7,990
Closed -$1.48M
ERAS icon
534
Erasca
ERAS
$6.29B
– –
-23,100
Closed -$63.8K
ERIE icon
535
Erie Indemnity
ERIE
$13.2B
– –
-4,179
Closed -$878K
ESPR
536
DELISTED
Esperion Therapeutics
ESPR
– –
-35,146
Closed -$48.9K
EWZ icon
537
iShares MSCI Brazil ETF
EWZ
$8.91B
– –
-500,000
Closed -$16.2M
EXR icon
538
Extra Space Storage
EXR
$31B
– –
-14,000
Closed -$2.08M
EZPW icon
539
Ezcorp Inc
EZPW
$1.67B
– –
-24,949
Closed -$209K
FANG icon
540
Diamondback Energy
FANG
$55.7B
– –
-6,596
Closed -$866K
FARO
541
DELISTED
Faro Technologies
FARO
– –
-14,700
Closed -$238K
FCNCA icon
542
First Citizens BancShares
FCNCA
$25.4B
– –
-1,000
Closed -$1.28M
FHI icon
543
Federated Hermes
FHI
$4.71B
– –
-43,091
Closed -$1.54M
PLGO
544
Pelagos Insurance Capital
PLGO
$2.1B
– –
-48,036
Closed -$656K
FSP
545
Franklin Street Properties
FSP
$45.3M
– –
-64,401
Closed -$93.4K
FTNT icon
546
Fortinet
FTNT
$120B
– –
-275,462
Closed -$20.8M
FULC icon
547
Fulcrum Therapeutics
FULC
$286M
– –
-33,645
Closed -$111K
FWONK icon
548
Liberty Media Series C
FWONK
$25.8B
– –
-6,367
Closed -$463K
TDAY
549
USA Today Co
TDAY
$1.05B
– –
-108,427
Closed -$244K
GCO icon
550
Genesco
GCO
$419M
– –
-10,061
Closed -$252K
20 21
22
23 24

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Laurion Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Laurion Capital Management held 734 positions worth $16.4B, down 8.2% from $17.9B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Laurion Capital Management withdrew a net $872M in Q3 2023, closing 253 positions and reducing 129 holdings. Its most notable exit was Microsoft, an estimated $76.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 2.5% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Laurion Capital Management opened a new position in Apple worth $394M.

  • Laurion Capital Management's largest Q3 2023 buy was Apple: 2,300,879 shares worth $394M.
  • Laurion Capital Management added most to Kenvue in Q3 2023, an estimated $426M increase.
  • Laurion Capital Management's biggest Q3 2023 reduction was Vistra, cutting an estimated $105M.
  • Laurion Capital Management fully exited Microsoft in Q3 2023, selling an estimated $76.6M.
  • Laurion Capital Management's ten largest holdings make up 29% of its $16.4B portfolio in Q3 2023.
  • Laurion Capital Management opened 154 new positions and closed 253 in Q3 2023.
  • Laurion Capital Management's portfolio value fell 8.2% quarter-over-quarter to $16.4B.

Based on Laurion Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.