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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
-4.77%
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
$23.7B
AUM Growth
+$5.74B
Cap. Flow
+$7.15B
Cap. Flow %
30.14%
Top 10 Hldgs %
27.7%
Holding
940
New
259
Increased
171
Reduced
143
Closed
278

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$199M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$172M
3
CI icon
Cigna
CI
+$137M
4
TMUS icon
T-Mobile US
TMUS
+$114M
5
PCG icon
PG&E
PCG
+$93.2M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$257M
2
BABA icon
Alibaba
BABA
+$139M
3
DPZ icon
Domino's
DPZ
+$115M
4
VMW
VMware, Inc
VMW
+$84.8M
5
SLV icon
iShares Silver Trust
SLV
+$77.5M

Sector Composition

Rank Sector Weight
1 Healthcare 6.5%
2 Financials 4.35%
3 Technology 4.04%
4 Energy 3.09%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRX icon
551
Regal Rexnord
RRX
$11.5B
$571K ﹤0.01%
+3,800
New +$545K
MODV
552
DELISTED
ModivCare
MODV
$568K ﹤0.01%
+3,127
New +$557K
XM
553
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$556K ﹤0.01%
13,011
– –
DRVN icon
554
Driven Brands
DRVN
$2.07B
$552K ﹤0.01%
19,110
-34,095
-64% -$1.01M
SITM icon
555
SiTime
SITM
$20.7B
$551K ﹤0.01%
2,700
– –
LRN icon
556
Stride
LRN
$3.33B
$539K ﹤0.01%
15,000
– –
SMWB icon
557
Similarweb
SMWB
$650M
$538K ﹤0.01%
25,700
-9,300
-27% -$202K
XP icon
558
XP
XP
$8.37B
$532K ﹤0.01%
13,239
– –
TDG icon
559
TransDigm Group
TDG
$67.6B
$528K ﹤0.01%
+846
New +$528K
KC
560
Kingsoft Cloud Holdings
KC
$3.58B
$516K ﹤0.01%
18,220
– –
FROG icon
561
JFrog
FROG
$10.7B
$503K ﹤0.01%
15,001
– –
CORS
562
DELISTED
Corsair Partnering Corporation
CORS
$493K ﹤0.01%
+50,000
New +$489K
FLAC
563
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$492K ﹤0.01%
50,000
– –
KRRO icon
564
Korro Bio
KRRO
$199M
$490K ﹤0.01%
1,387
-586
-30% -$231K
SPWR icon
565
SunPower Inc
SPWR
$49.6M
$488K ﹤0.01%
50,000
– –
ADP icon
566
Automatic Data Processing
ADP
$109B
$480K ﹤0.01%
+2,400
New +$494K
AIN icon
567
Albany International
AIN
$1.73B
$476K ﹤0.01%
+6,195
New +$498K
VIR icon
568
Vir Biotechnology
VIR
$1.5B
$468K ﹤0.01%
10,749
– –
HLT icon
569
Hilton Worldwide
HLT
$70B
$462K ﹤0.01%
+3,500
New +$442K
SWK icon
570
Stanley Black & Decker
SWK
$15.5B
$456K ﹤0.01%
+2,600
New +$507K
THRN
571
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
$433K ﹤0.01%
+50,000
New +$408K
AKA icon
572
a.k.a. Brands
AKA
$120M
$428K ﹤0.01%
+4,167
New +$476K
BDX icon
573
Becton Dickinson
BDX
$48.9B
$418K ﹤0.01%
+1,743
New +$428K
BSY icon
574
Bentley Systems
BSY
$10.7B
$398K ﹤0.01%
6,563
-43,058
-87% -$2.75M
VEI
575
DELISTED
Vine Energy Inc.
VEI
$389K ﹤0.01%
23,589
-33,400
-59% -$501K
21 22
23
24 25

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Laurion Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Laurion Capital Management held 940 positions worth $23.7B, up 32% from $18B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Laurion Capital Management deployed $7.15B of net new capital in Q3 2021, opening 259 new positions and adding to 171 existing holdings. Its largest new stake was Alphabet (Google) Class C: 1,244,040 shares worth $166M.

By sector, the portfolio is most concentrated in Healthcare at 6.5% of assets, down from 9.3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Alibaba, an estimated $139M trimmed.

  • Laurion Capital Management's largest Q3 2021 buy was Alphabet (Google) Class C: 1,244,040 shares worth $166M.
  • Laurion Capital Management added most to Dell in Q3 2021, an estimated $199M increase.
  • Laurion Capital Management's biggest Q3 2021 reduction was Alibaba, cutting an estimated $139M.
  • Laurion Capital Management fully exited JD.com in Q3 2021, selling an estimated $257M.
  • Laurion Capital Management's ten largest holdings make up 28% of its $23.7B portfolio in Q3 2021.
  • Laurion Capital Management opened 259 new positions and closed 278 in Q3 2021.
  • Laurion Capital Management's portfolio value rose 32% quarter-over-quarter to $23.7B.

Based on Laurion Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.