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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
+4.21%
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
$8.4B
AUM Growth
-$466M
(-5.3%)
Cap. Flow
-$2.47B
Cap. Flow
% of AUM
-29.42%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
1,282
New
414
Increased
154
Reduced
202
Closed
488
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$85.3M |
| 2 |
ExxonMobil
XOM
|
+$53.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$52.2M |
| 4 |
Amazon
AMZN
|
+$49.6M |
| 5 |
Chevron
CVX
|
+$44.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$123M |
| 2 |
SPDR Gold Trust
GLD
|
+$113M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$94.4M |
| 4 |
Cummins
CMI
|
+$63.5M |
| 5 |
T-Mobile US
TMUS
|
+$59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.51% |
| 2 | Financials | 4.28% |
| 3 | Consumer Discretionary | 3.21% |
| 4 | Industrials | 3.18% |
| 5 | Energy | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Warner Music
WMG
$13.1B
| $575K | 0.01% |
20,000
| – | – |
|
|
AZEK
552
DELISTED
The AZEK Co
AZEK
| $571K | 0.01% |
+16,401
| New | +$572K |
|
|
SC
553
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $564K | 0.01% |
+31,000
| New | +$552K |
|
|
CIM
554
Chimera Investment
CIM
$996M
| $561K | 0.01% |
+22,788
| New | +$607K |
|
555
UMB Financial
UMBF
$11.2B
| $561K | 0.01% |
+11,447
| New | +$578K |
|
556
Wolverine World Wide
WWW
$1.49B
| $561K | 0.01% |
+21,700
| New | +$530K |
|
557
Skyworks Solutions
SWKS
$10.3B
| $560K | 0.01% |
3,847
+1,719
| +81% | +$239K |
|
558
Telephone and Data Systems
TDS
$3.84B
| $559K | 0.01% |
+30,300
| New | +$638K |
|
|
SCHW
559
PUT
Charles Schwab
SCHW
$186B
| $551K | 0.01% |
+15,200
| New | +$529K |
|
560
A.O. Smith
AOS
$8.65B
| $549K | 0.01% |
+10,400
| New | +$519K |
|
561
Ameriprise Financial
AMP
$49.7B
| $547K | 0.01% |
+3,547
| New | +$546K |
|
562
Brinker International
EAT
$9.49B
| $547K | 0.01% |
+12,800
| New | +$446K |
|
563
PUT
Capital One
COF
$134B
| $538K | 0.01% |
7,500
-68,100
| -90% | -$4.55M |
|
564
Expeditors International
EXPD
$23B
| $538K | 0.01% |
+5,940
| New | +$506K |
|
565
UDR
UDR
$12B
| $537K | 0.01% |
16,457
-52,661
| -76% | -$1.85M |
|
566
FuelCell Energy
FCEL
$1.54B
| $535K | 0.01% |
+8,333
| New | +$664K |
|
|
DADA
567
DELISTED
Dada Nexus
DADA
| $531K | 0.01% |
20,031
+10,031
| +100% | +$262K |
|
568
United Airlines
UAL
$41B
| $529K | 0.01% |
15,237
-71,568
| -82% | -$2.48M |
|
569
RBC Bearings
RBC
$17.5B
| $520K | 0.01% |
4,288
+1,627
| +61% | +$209K |
|
|
NIU
570
Niu Technologies
NIU
$157M
| $516K | 0.01% |
+26,876
| New | +$542K |
|
|
CONE
571
DELISTED
CyrusOne Inc Common Stock
CONE
| $513K | 0.01% |
+7,325
| New | +$574K |
|
572
Rogers Corp
ROG
$2.41B
| $510K | 0.01% |
+5,200
| New | +$611K |
|
573
World Kinect Corp
WKC
$1.88B
| $509K | 0.01% |
+24,000
| New | +$587K |
|
574
Gildan
GIL
$10.8B
| $506K | 0.01% |
+25,700
| New | +$475K |
|
575
Jabil
JBL
$37.4B
| $504K | 0.01% |
+14,705
| New | +$492K |
|
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Laurion Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Laurion Capital Management held 1,282 positions worth $8.4B, down 5.3% from $8.87B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Laurion Capital Management withdrew a net $2.47B in Q3 2020, closing 488 positions and reducing 202 holdings. Its most notable exit was Alibaba, an estimated $123M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 4.5% of assets, up from 3.4% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Laurion Capital Management opened a new position in Invesco QQQ Trust worth $53.5M.
- Laurion Capital Management's largest Q3 2020 buy was Invesco QQQ Trust: 192,456 shares worth $53.5M.
- Laurion Capital Management added most to Citigroup in Q3 2020, an estimated $85.3M increase.
- Laurion Capital Management's biggest Q3 2020 reduction was SPDR Gold Trust, cutting an estimated $113M.
- Laurion Capital Management fully exited Alibaba in Q3 2020, selling an estimated $123M.
- Laurion Capital Management's ten largest holdings make up 30% of its $8.4B portfolio in Q3 2020.
- Laurion Capital Management opened 414 new positions and closed 488 in Q3 2020.
- Laurion Capital Management's portfolio value fell 5.3% quarter-over-quarter to $8.4B.
Based on Laurion Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.