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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
+1.8%
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
$7.36B
AUM Growth
-$1.09B
Cap. Flow
-$1.47B
Cap. Flow %
-19.93%
Top 10 Hldgs %
61.8%
Holding
640
New
96
Increased
64
Reduced
90
Closed
367

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$29.2M
2
MRK icon
Merck
MRK
+$28.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.9M
4
BA icon
Boeing
BA
+$17.7M
5
DFS
Discover Financial Services
DFS
+$15.6M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$233M
2
HUBS icon
HubSpot
HUBS
+$167M
3
CVX icon
Chevron
CVX
+$141M
4
HES
Hess
HES
+$83.9M
5
AAPL icon
Apple
AAPL
+$73M

Sector Composition

Rank Sector Weight
1 Healthcare 4.11%
2 Energy 3.94%
3 Technology 3.18%
4 Financials 3.01%
5 Materials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFGC icon
526
Performance Food Group
PFGC
$17.9B
– –
-3,394
Closed -$224K
PHM icon
527
Pultegroup
PHM
$24.8B
– –
-3,639
Closed -$401K
PINC
528
DELISTED
Premier
PINC
– –
-11,284
Closed -$211K
PLRX icon
529
Pliant Therapeutics
PLRX
$64.4M
– –
-2,498,920
Closed -$26.9M
PNC icon
530
PNC Financial Services
PNC
$100B
– –
-2,371
Closed -$369K
PPG icon
531
PPG Industries
PPG
$25.7B
– –
-2,389
Closed -$301K
PR
532
Permian Resources
PR
$17.8B
– –
-44,114
Closed -$712K
PRI icon
533
Primerica
PRI
$9.65B
– –
-945
Closed -$224K
PRU icon
534
Prudential Financial
PRU
$42.1B
– –
-3,261
Closed -$382K
PSN icon
535
Parsons
PSN
$4.93B
– –
-4,416
Closed -$361K
PSX icon
536
Phillips 66
PSX
$86B
– –
-10,973
Closed -$1.55M
PTC icon
537
PTC
PTC
$16.4B
– –
-28,519
Closed -$5.18M
PVBC
538
DELISTED
Provident Bancorp
PVBC
– –
-11,752
Closed -$120K
PYPL icon
539
PayPal
PYPL
$50.5B
– –
-16,754
Closed -$972K
REAL icon
540
The RealReal
REAL
$1.45B
– –
-371,275
Closed -$1.18M
REKR icon
541
Rekor Systems
REKR
$91.2M
– –
-74,052
Closed -$115K
REPL icon
542
Replimune Group
REPL
$1.15B
– –
-19,707
Closed -$177K
RGLD icon
543
Royal Gold
RGLD
$19.8B
– –
-2,092
Closed -$262K
RGP icon
544
Resources Connection
RGP
$145M
– –
-13,679
Closed -$151K
RHI icon
545
Robert Half
RHI
$4.37B
– –
-10,805
Closed -$691K
RMD icon
546
ResMed
RMD
$31.9B
– –
-5,744
Closed -$1.1M
ROIV icon
547
Roivant Sciences
ROIV
$25.8B
– –
-13,397
Closed -$142K
ROK icon
548
Rockwell Automation
ROK
$48.3B
– –
-6,293
Closed -$1.73M
ROST icon
549
Ross Stores
ROST
$81.7B
– –
-13,600
Closed -$1.98M
RSG icon
550
Republic Services
RSG
$65.7B
– –
-4,212
Closed -$819K
20 21
22
23 24

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Laurion Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Laurion Capital Management held 640 positions worth $7.36B, down 13% from $8.45B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Laurion Capital Management withdrew a net $1.47B in Q3 2024, closing 367 positions and reducing 90 holdings. Its most notable exit was HubSpot, an estimated $167M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4.1% of assets, down from 7.5% a quarter earlier, followed by Energy and Technology.

Against the trend, Laurion Capital Management opened a new position in BP worth $27.1M.

  • Laurion Capital Management's largest Q3 2024 buy was BP: 861,900 shares worth $27.1M.
  • Laurion Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $27.9M increase.
  • Laurion Capital Management's biggest Q3 2024 reduction was General Motors, cutting an estimated $233M.
  • Laurion Capital Management fully exited HubSpot in Q3 2024, selling an estimated $167M.
  • Laurion Capital Management's ten largest holdings make up 62% of its $7.36B portfolio in Q3 2024.
  • Laurion Capital Management opened 96 new positions and closed 367 in Q3 2024.
  • Laurion Capital Management's portfolio value fell 13% quarter-over-quarter to $7.36B.

Based on Laurion Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.