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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
+20.83%
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
$11.8B
AUM Growth
-$4.59B
(-28%)
Cap. Flow
-$6.17B
Cap. Flow
% of AUM
-52.29%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
630
New
150
Increased
92
Reduced
156
Closed
166
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$136M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$114M |
| 3 |
Honeywell
HON
|
+$68.8M |
| 4 |
BP
BP
|
+$61.7M |
| 5 |
Walt Disney
DIS
|
+$44.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$420M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$400M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$168M |
| 4 |
T-Mobile US
TMUS
|
+$166M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$118M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.79% |
| 2 | Consumer Staples | 2.9% |
| 3 | Consumer Discretionary | 2.13% |
| 4 | Utilities | 1.71% |
| 5 | Industrials | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
PUT
Freeport-McMoran
FCX
$98.6B
| – | – |
-585,000
| Closed | -$21.8M |
|
527
FirstEnergy
FE
$27.1B
| – | – |
-9,443
| Closed | -$323K |
|
528
Future Fuel
FF
$229M
| – | – |
-10,266
| Closed | -$73.6K |
|
529
Flywire
FLYW
$2.13B
| – | – |
-149,147
| Closed | -$4.76M |
|
530
CALL
Fox Class A
FOXA
$26.5B
| – | – |
-400,000
| Closed | -$12.5M |
|
|
531
Fox Class A
FOXA
$26.5B
| – | – |
-363,056
| Closed | -$11.3M |
|
|
532
PUT
Fox Class A
FOXA
$26.5B
| – | – |
-400,000
| Closed | -$12.5M |
|
533
First Solar
FSLR
$25.7B
| – | – |
-64,199
| Closed | -$9.82M |
|
534
Geron
GERN
$962M
| – | – |
-44,027
| Closed | -$93.3K |
|
|
DMRA
535
Damora Therapeutics, Inc. Ordinary Shares
DMRA
$1.82B
| – | – |
-3,543
| Closed | -$63.7K |
|
536
Alphabet (Google) Class A
GOOGL
$4.34T
| – | – |
-24,253
| Closed | -$3.26M |
|
|
537
CALL
Honeywell
HON
$77B
| – | – |
-1,379,300
| Closed | -$240M |
|
538
Intuitive Surgical
ISRG
$138B
| – | – |
-4,284
| Closed | -$1.28M |
|
539
CALL
iShares Russell 2000 ETF
IWM
$81.5B
| – | – |
-125,000
| Closed | -$22.1M |
|
540
JPMorgan Chase
JPM
$953B
| – | – |
-207,669
| Closed | -$31.5M |
|
541
Kinross Gold
KGC
$32.7B
| – | – |
-26,043
| Closed | -$119K |
|
542
KLA
KLAC
$254B
| – | – |
-275,550
| Closed | -$14.3M |
|
543
Klaviyo
KVYO
$5.09B
| – | – |
-15,000
| Closed | -$518K |
|
544
Liberty Global Class A
LBTYA
$3.48B
| – | – |
-28,208
| Closed | -$483K |
|
545
CALL
Linde
LIN
$226B
| – | – |
-20,600
| Closed | -$7.67M |
|
|
546
PUT
Linde
LIN
$226B
| – | – |
-18,500
| Closed | -$6.89M |
|
547
CALL
Lowe's Companies
LOW
$122B
| – | – |
-2,300
| Closed | -$478K |
|
|
548
PUT
Lowe's Companies
LOW
$122B
| – | – |
-41,900
| Closed | -$8.71M |
|
549
CALL
Marriott International
MAR
$90.8B
| – | – |
-13,700
| Closed | -$2.69M |
|
|
MASI
550
DELISTED
Masimo
MASI
| – | – |
-2,644
| Closed | -$232K |
|
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Laurion Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Laurion Capital Management held 630 positions worth $11.8B, down 28% from $16.4B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Laurion Capital Management withdrew a net $6.17B in Q4 2023, closing 166 positions and reducing 156 holdings. Its most notable exit was Activision Blizzard, an estimated $400M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, up from 5.9% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
Against the trend, Laurion Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $121M.
- Laurion Capital Management's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 255,000 shares worth $121M.
- Laurion Capital Management added most to General Motors in Q4 2023, an estimated $136M increase.
- Laurion Capital Management's biggest Q4 2023 reduction was Apple, cutting an estimated $420M.
- Laurion Capital Management fully exited Activision Blizzard in Q4 2023, selling an estimated $400M.
- Laurion Capital Management's ten largest holdings make up 32% of its $11.8B portfolio in Q4 2023.
- Laurion Capital Management opened 150 new positions and closed 166 in Q4 2023.
- Laurion Capital Management's portfolio value fell 28% quarter-over-quarter to $11.8B.
Based on Laurion Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.