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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
-1.2%
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
$9.89B
AUM Growth
-$13.9B
(-58%)
Cap. Flow
-$14.2B
Cap. Flow
% of AUM
-143.27%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
786
New
128
Increased
63
Reduced
224
Closed
257
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VMW
VMware, Inc
VMW
|
+$325M |
| 2 |
eBay
EBAY
|
+$226M |
| 3 |
T-Mobile US
TMUS
|
+$174M |
| 4 |
Stanley Black & Decker
SWK
|
+$131M |
| 5 |
Warner Bros
WBD
|
+$107M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$192M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$180M |
| 3 |
Cigna
CI
|
+$126M |
| 4 |
HP
HPQ
|
+$118M |
| 5 |
Dell
DELL
|
+$97.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.6% |
| 2 | Technology | 8.12% |
| 3 | Consumer Discretionary | 7.61% |
| 4 | Energy | 6.05% |
| 5 | Financials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Armstrong World Industries
AWI
$7.8B
| – | – |
-10,402
| Closed | -$993K |
|
552
AstraZeneca
AZN
$251B
| – | – |
-6,000
| Closed | -$721K |
|
|
553
PUT
AstraZeneca
AZN
$251B
| – | – |
-60,000
| Closed | -$7.21M |
|
|
BASE
554
DELISTED
Couchbase
BASE
| – | – |
-10,373
| Closed | -$323K |
|
555
Bath & Body Works
BBWI
$3.95B
| – | – |
-757,063
| Closed | -$47.7M |
|
556
Becton Dickinson
BDX
$48.4B
| – | – |
-1,743
| Closed | -$418K |
|
557
Bright Horizons
BFAM
$3.87B
| – | – |
-122,347
| Closed | -$17.1M |
|
558
CALL
Blackrock
BLK
$176B
| – | – |
-48,700
| Closed | -$40.8M |
|
|
559
PUT
Blackrock
BLK
$176B
| – | – |
-61,000
| Closed | -$51.2M |
|
560
CALL
BP
BP
$109B
| – | – |
-634,400
| Closed | -$17.3M |
|
|
561
BP
BP
$109B
| – | – |
-3,048,951
| Closed | -$83.3M |
|
|
562
PUT
BP
BP
$109B
| – | – |
-110,600
| Closed | -$3.02M |
|
563
Dutch Bros
BROS
$9.05B
| – | – |
-30,000
| Closed | -$1.3M |
|
|
BRSP
564
BrightSpire Capital
BRSP
$634M
| – | – |
-13,432
| Closed | -$126K |
|
565
Boston Scientific
BSX
$72.7B
| – | – |
-4,500
| Closed | -$195K |
|
|
566
PUT
Boston Scientific
BSX
$72.7B
| – | – |
-45,000
| Closed | -$1.95M |
|
567
Bentley Systems
BSY
$10.7B
| – | – |
-6,563
| Closed | -$398K |
|
568
Cardinal Health
CAH
$55.3B
| – | – |
-100,000
| Closed | -$4.95M |
|
569
CALL
Carnival Corporation Ltd
CCL
$38.8B
| – | – |
-117,600
| Closed | -$2.94M |
|
|
570
Carnival Corporation Ltd
CCL
$38.8B
| – | – |
-168,392
| Closed | -$3.6M |
|
571
Certara
CERT
$1.23B
| – | – |
-11,297
| Closed | -$374K |
|
572
Citizens Financial Group
CFG
$30.6B
| – | – |
-229,900
| Closed | -$10.8M |
|
|
CFLT
573
DELISTED
Confluent
CFLT
| – | – |
-20,000
| Closed | -$1.19M |
|
574
Carlyle Group
CG
$17.2B
| – | – |
-26,781
| Closed | -$1.27M |
|
|
575
CALL
Cigna
CI
$74.5B
| – | – |
-46,300
| Closed | -$9.27M |
|
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Laurion Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Laurion Capital Management held 786 positions worth $9.89B, down 58% from $23.7B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Laurion Capital Management withdrew a net $14.2B in Q4 2021, closing 257 positions and reducing 224 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $180M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 6.5% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Laurion Capital Management opened a new position in eBay worth $211M.
- Laurion Capital Management's largest Q4 2021 buy was eBay: 3,171,504 shares worth $211M.
- Laurion Capital Management added most to VMware, Inc in Q4 2021, an estimated $325M increase.
- Laurion Capital Management's biggest Q4 2021 reduction was Merck, cutting an estimated $192M.
- Laurion Capital Management fully exited Alphabet (Google) Class C in Q4 2021, selling an estimated $180M.
- Laurion Capital Management's ten largest holdings make up 42% of its $9.89B portfolio in Q4 2021.
- Laurion Capital Management opened 128 new positions and closed 257 in Q4 2021.
- Laurion Capital Management's portfolio value fell 58% quarter-over-quarter to $9.89B.
Based on Laurion Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.