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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
+22.45%
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
$12.9B
AUM Growth
+$4.54B
Cap. Flow
+$2.5B
Cap. Flow %
19.33%
Top 10 Hldgs %
36.19%
Holding
1,073
New
278
Increased
122
Reduced
146
Closed
468

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$379M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$244M
3
BABA icon
Alibaba
BABA
+$102M
4
INTC icon
Intel
INTC
+$89.9M
5
IFF icon
International Flavors & Fragrances
IFF
+$78.7M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$87.5M
2
GLD icon
SPDR Gold Trust
GLD
+$79.7M
3
XOM icon
ExxonMobil
XOM
+$68.3M
4
CVX icon
Chevron
CVX
+$56.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$53.5M

Sector Composition

Rank Sector Weight
1 Healthcare 8.37%
2 Technology 2.34%
3 Industrials 2.33%
4 Consumer Discretionary 2.24%
5 Energy 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOGC
551
DELISTED
ContextLogic
LOGC
$274K ﹤0.01%
+500
New +$309K
GOCO
552
DELISTED
GoHealth
GOCO
$273K ﹤0.01%
1,333
-2,626
-66% -$488K
TMO icon
553
Thermo Fisher Scientific
TMO
$223B
$271K ﹤0.01%
582
-1,800
-76% -$844K
LBTYA icon
554
Liberty Global Class A
LBTYA
$3.49B
$266K ﹤0.01%
+10,983
New +$245K
MNSO icon
555
MINISO
MNSO
$3.59B
$264K ﹤0.01%
+10,000
New +$216K
KMB icon
556
Kimberly-Clark
KMB
$36B
$262K ﹤0.01%
+1,944
New +$272K
YSG
557
Yatsen Holding
YSG
$311M
$255K ﹤0.01%
+3,000
New +$251K
ETR icon
558
Entergy
ETR
$49.8B
$252K ﹤0.01%
5,050
-30,494
-86% -$1.6M
WY icon
559
Weyerhaeuser
WY
$18B
$251K ﹤0.01%
7,485
-8,891
-54% -$267K
ANNX icon
560
Annexon
ANNX
$868M
$250K ﹤0.01%
10,000
– –
YUM icon
561
Yum! Brands
YUM
$39.4B
$249K ﹤0.01%
+2,292
New +$234K
MMM icon
562
3M
MMM
$94.4B
$245K ﹤0.01%
1,679
-33,971
-95% -$4.82M
APTV icon
563
Aptiv
APTV
$10.4B
$242K ﹤0.01%
+1,858
New +$206K
FE icon
564
FirstEnergy
FE
$27.2B
$241K ﹤0.01%
7,870
-4,030
-34% -$121K
TT icon
565
Trane Technologies
TT
$106B
$235K ﹤0.01%
+1,618
New +$223K
ECOR icon
566
electroCore
ECOR
$81.7M
$234K ﹤0.01%
10,010
– –
NRIX icon
567
Nurix Therapeutics
NRIX
$2.72B
$230K ﹤0.01%
7,000
– –
LITE icon
568
Lumentum
LITE
$63.9B
$225K ﹤0.01%
+2,369
New +$204K
CTLT
569
DELISTED
CATALENT, INC.
CTLT
$225K ﹤0.01%
+2,165
New +$210K
JBL icon
570
Jabil
JBL
$37.3B
$224K ﹤0.01%
5,261
-9,444
-64% -$358K
PLD icon
571
Prologis
PLD
$133B
$218K ﹤0.01%
2,192
-34,408
-94% -$3.48M
ACCD
572
DELISTED
Accolade Inc
ACCD
$218K ﹤0.01%
+5,000
New +$222K
KMX icon
573
CarMax
KMX
$8.34B
$217K ﹤0.01%
2,293
-35,207
-94% -$3.3M
FIS icon
574
Fidelity National Information Services
FIS
$22.1B
$212K ﹤0.01%
+1,500
New +$214K
INZY
575
DELISTED
Inozyme Pharma
INZY
$212K ﹤0.01%
10,250
– –
21 22
23
24 25

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Laurion Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Laurion Capital Management held 1,073 positions worth $12.9B, up 54% from $8.4B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Laurion Capital Management deployed $2.5B of net new capital in Q4 2020, opening 278 new positions and adding to 122 existing holdings. Its largest new stake was Viatris: 23,234,371 shares worth $435M.

By sector, the portfolio is most concentrated in Healthcare at 8.4% of assets, up from 4.5% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was ExxonMobil, an estimated $68.3M trimmed.

  • Laurion Capital Management's largest Q4 2020 buy was Viatris: 23,234,371 shares worth $435M.
  • Laurion Capital Management added most to Intel in Q4 2020, an estimated $89.9M increase.
  • Laurion Capital Management's biggest Q4 2020 reduction was ExxonMobil, cutting an estimated $68.3M.
  • Laurion Capital Management fully exited Citigroup in Q4 2020, selling an estimated $87.5M.
  • Laurion Capital Management's ten largest holdings make up 36% of its $12.9B portfolio in Q4 2020.
  • Laurion Capital Management opened 278 new positions and closed 468 in Q4 2020.
  • Laurion Capital Management's portfolio value rose 54% quarter-over-quarter to $12.9B.

Based on Laurion Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.