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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
-4.09%
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
$16.9B
AUM Growth
+$10.5B
Cap. Flow
+$12.3B
Cap. Flow %
72.41%
Top 10 Hldgs %
24.17%
Holding
648
New
193
Increased
117
Reduced
69
Closed
177

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$215M
2
AMZN icon
Amazon
AMZN
+$167M
3
MSFT icon
Microsoft
MSFT
+$165M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$125M
5
TGT icon
Target
TGT
+$125M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$213M
2
LOW icon
Lowe's Companies
LOW
+$165M
3
TMUS icon
T-Mobile US
TMUS
+$124M
4
TXN icon
Texas Instruments
TXN
+$40.9M
5
BLU
BELLUS Health Inc.
BLU
+$39.5M

Sector Composition

Rank Sector Weight
1 Healthcare 3.81%
2 Communication Services 3.67%
3 Financials 3.11%
4 Technology 3.1%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
551
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
-500,000
Closed -$55M
LRCX icon
552
Lam Research
LRCX
$383B
– –
-5,110
Closed -$218K
LRN icon
553
Stride
LRN
$3.33B
– –
-26,867
Closed -$1.1M
LSCC icon
554
Lattice Semiconductor
LSCC
$18.2B
– –
-18,190
Closed -$882K
M icon
555
Macy's
M
$6.55B
– –
-48,380
Closed -$886K
MCD icon
556
McDonald's
MCD
$194B
– –
-2,774
Closed -$685K
MCK icon
557
McKesson
MCK
$103B
– –
-1,212
Closed -$395K
MDLZ icon
558
Mondelez International
MDLZ
$78.5B
– –
-113,945
Closed -$7.08M
META icon
559
Meta Platforms (Facebook)
META
$1.52T
– –
-17,316
Closed -$2.81M
KG
560
Kestrel Group
KG
$67.3M
– –
-1,563
Closed -$61K
MMM icon
561
3M
MMM
$93.9B
– –
-81,792
Closed -$8.97M
DFTX
562
Definium Therapeutics
DFTX
$5.99B
– –
-8,822
Closed -$85K
MO icon
563
Altria Group
MO
$109B
– –
-9,648
Closed -$403K
MRNA icon
564
Moderna
MRNA
$23.9B
– –
-2,871
Closed -$410K
MRVL icon
565
Marvell Technology
MRVL
$187B
– –
-188,235
Closed -$8.19M
MRVL icon
566
PUT
Marvell Technology
MRVL
$187B
– –
-228,500
Closed -$9.95M
MTRX icon
567
Matrix Service
MTRX
$326M
– –
-11,134
Closed -$56K
NAVI icon
568
Navient
NAVI
$796M
– –
-10,987
Closed -$154K
NSA
569
DELISTED
National Storage Affiliates Trust
NSA
– –
-11,935
Closed -$598K
NUVB icon
570
Nuvation Bio
NUVB
$2.32B
– –
-135,219
Closed -$438K
NXPI icon
571
NXP Semiconductors
NXPI
$58.9B
– –
-32,526
Closed -$4.82M
OMER icon
572
Omeros
OMER
$986M
– –
-17,897
Closed -$49K
OPCH icon
573
Option Care Health
OPCH
$3.67B
– –
-9,980
Closed -$277K
OPK icon
574
Opko Health
OPK
$1.04B
– –
-14,849
Closed -$38K
ORA icon
575
Ormat Technologies
ORA
$6.87B
– –
-18,000
Closed -$1.41M
21 22
23
24 25

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Laurion Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Laurion Capital Management held 648 positions worth $16.9B, up 162% from $6.47B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Laurion Capital Management deployed $12.3B of net new capital in Q3 2022, opening 193 new positions and adding to 117 existing holdings. Its largest new stake was Adobe: 254,770 shares worth $70.1M.

By sector, the portfolio is most concentrated in Healthcare at 3.8% of assets, down from 12% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Lowe's Companies, an estimated $165M trimmed.

  • Laurion Capital Management's largest Q3 2022 buy was Adobe: 254,770 shares worth $70.1M.
  • Laurion Capital Management added most to Alphabet (Google) Class A in Q3 2022, an estimated $215M increase.
  • Laurion Capital Management's biggest Q3 2022 reduction was Lowe's Companies, cutting an estimated $165M.
  • Laurion Capital Management fully exited Warner Bros in Q3 2022, selling an estimated $213M.
  • Laurion Capital Management's ten largest holdings make up 24% of its $16.9B portfolio in Q3 2022.
  • Laurion Capital Management opened 193 new positions and closed 177 in Q3 2022.
  • Laurion Capital Management's portfolio value rose 162% quarter-over-quarter to $16.9B.

Based on Laurion Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.