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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
-0.65%
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
$16.4B
AUM Growth
-$1.47B
(-8.2%)
Cap. Flow
-$872M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
734
New
154
Increased
144
Reduced
129
Closed
253
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kenvue
KVUE
|
+$426M |
| 2 |
Apple
AAPL
|
+$422M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$271M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$102M |
| 5 |
Union Pacific
UNP
|
+$91.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vistra
VST
|
+$105M |
| 2 |
Microsoft
MSFT
|
+$76.6M |
| 3 |
Fox Class A
FOXA
|
+$58.2M |
| 4 |
Viatris
VTRS
|
+$53.9M |
| 5 |
Snowflake
SNOW
|
+$53.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.25% |
| 2 | Healthcare | 5.9% |
| 3 | Consumer Staples | 2.48% |
| 4 | Communication Services | 1.8% |
| 5 | Financials | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Gold Fields
GFI
$36.8B
| – | – |
-54,778
| Closed | -$758K |
|
552
Global Payments
GPN
$22.8B
| – | – |
-2,290
| Closed | -$226K |
|
553
CALL
Halliburton
HAL
$28B
| – | – |
-96,000
| Closed | -$3.17M |
|
|
554
Halliburton
HAL
$28B
| – | – |
-1,511
| Closed | -$49.8K |
|
|
555
PUT
Halliburton
HAL
$28B
| – | – |
-95,600
| Closed | -$3.15M |
|
556
HCA Healthcare
HCA
$89.6B
| – | – |
-2,568
| Closed | -$779K |
|
|
557
PUT
HCA Healthcare
HCA
$89.6B
| – | – |
-6,300
| Closed | -$1.91M |
|
558
Houlihan Lokey
HLI
$8.62B
| – | – |
-8,618
| Closed | -$847K |
|
559
The Honest Company
HNST
$561M
| – | – |
-44,423
| Closed | -$74.6K |
|
560
Honeywell
HON
$77B
| – | – |
-73,716
| Closed | -$13.5M |
|
561
HP
HPQ
$27.3B
| – | – |
-29,378
| Closed | -$902K |
|
562
Hershey
HSY
$36.7B
| – | – |
-7,886
| Closed | -$1.97M |
|
563
IBM
IBM
$223B
| – | – |
-4,273
| Closed | -$572K |
|
564
Intercontinental Exchange
ICE
$84.5B
| – | – |
-5,000
| Closed | -$565K |
|
565
InterDigital
IDCC
$8.99B
| – | – |
-2,380
| Closed | -$230K |
|
|
ILPT
566
Industrial Logistics Properties Trust
ILPT
$583M
| – | – |
-31,187
| Closed | -$103K |
|
567
Inogen
INGN
$163M
| – | – |
-19,775
| Closed | -$228K |
|
568
Inovio Pharmaceuticals
INO
$76.1M
| – | – |
-9,660
| Closed | -$51.8K |
|
569
International Seaways
INSW
$4.48B
| – | – |
-6,991
| Closed | -$267K |
|
570
Inspire Medical Systems
INSP
$1.73B
| – | – |
-4,332
| Closed | -$1.41M |
|
571
Identive
INVE
$61.2M
| – | – |
-13,921
| Closed | -$117K |
|
572
IonQ
IONQ
$15.9B
| – | – |
-100,000
| Closed | -$1.35M |
|
573
Iridium Communications
IRDM
$5.23B
| – | – |
-19,776
| Closed | -$1.23M |
|
574
Iron Mountain
IRM
$36.2B
| – | – |
-5,800
| Closed | -$330K |
|
575
PUT
iShares Russell 2000 ETF
IWM
$81.5B
| – | – |
-500,000
| Closed | -$93.6M |
|
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Laurion Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Laurion Capital Management held 734 positions worth $16.4B, down 8.2% from $17.9B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Laurion Capital Management withdrew a net $872M in Q3 2023, closing 253 positions and reducing 129 holdings. Its most notable exit was Microsoft, an estimated $76.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 2.5% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Laurion Capital Management opened a new position in Apple worth $394M.
- Laurion Capital Management's largest Q3 2023 buy was Apple: 2,300,879 shares worth $394M.
- Laurion Capital Management added most to Kenvue in Q3 2023, an estimated $426M increase.
- Laurion Capital Management's biggest Q3 2023 reduction was Vistra, cutting an estimated $105M.
- Laurion Capital Management fully exited Microsoft in Q3 2023, selling an estimated $76.6M.
- Laurion Capital Management's ten largest holdings make up 29% of its $16.4B portfolio in Q3 2023.
- Laurion Capital Management opened 154 new positions and closed 253 in Q3 2023.
- Laurion Capital Management's portfolio value fell 8.2% quarter-over-quarter to $16.4B.
Based on Laurion Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.