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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
+20.83%
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
$11.8B
AUM Growth
-$4.59B
(-28%)
Cap. Flow
-$6.17B
Cap. Flow
% of AUM
-52.29%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
630
New
150
Increased
92
Reduced
156
Closed
166
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$136M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$114M |
| 3 |
Honeywell
HON
|
+$68.8M |
| 4 |
BP
BP
|
+$61.7M |
| 5 |
Walt Disney
DIS
|
+$44.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$420M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$400M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$168M |
| 4 |
T-Mobile US
TMUS
|
+$166M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$118M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.79% |
| 2 | Consumer Staples | 2.9% |
| 3 | Consumer Discretionary | 2.13% |
| 4 | Utilities | 1.71% |
| 5 | Industrials | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
McDonald's
MCD
$194B
| – | – |
-207
| Closed | -$56.3K |
|
552
Moody's
MCO
$82.8B
| – | – |
-11,398
| Closed | -$3.96M |
|
553
Madrigal Pharmaceuticals
MDGL
$11.9B
| – | – |
-16,028
| Closed | -$2.34M |
|
|
LITS
554
Lite Strategy Inc
LITS
$29.8M
| – | – |
-128,845
| Closed | -$903K |
|
555
CALL
MetLife
MET
$61.7B
| – | – |
-155,000
| Closed | -$9.75M |
|
|
556
PUT
MetLife
MET
$61.7B
| – | – |
-101,200
| Closed | -$6.37M |
|
557
3M
MMM
$93.8B
| – | – |
-34,563
| Closed | -$2.77M |
|
558
Marvell Technology
MRVL
$191B
| – | – |
-9,264
| Closed | -$500K |
|
559
Morgan Stanley
MS
$339B
| – | – |
-46,606
| Closed | -$3.73M |
|
560
Micron Technology
MU
$991B
| – | – |
-18,467
| Closed | -$1.37M |
|
561
PUT
NextEra Energy
NEE
$176B
| – | – |
-370,000
| Closed | -$21.2M |
|
562
Neogen
NEOG
$2.49B
| – | – |
-12,848
| Closed | -$238K |
|
563
Nkarta
NKTX
$177M
| – | – |
-1,197,060
| Closed | -$1.66M |
|
564
Neumora Therapeutics
NMRA
$304M
| – | – |
-21,557
| Closed | -$304K |
|
565
NETGEAR
NTGR
$624M
| – | – |
-12,020
| Closed | -$151K |
|
566
Newell Brands
NWL
$2.52B
| – | – |
-17,645
| Closed | -$159K |
|
567
ON Semiconductor
ON
$31.6B
| – | – |
-65,304
| Closed | -$5.13M |
|
|
ONL
568
Orion Office REIT
ONL
$156M
| – | – |
-22,671
| Closed | -$118K |
|
|
OPI
569
DELISTED
Office Properties Income Trust
OPI
| – | – |
-20,770
| Closed | -$85.2K |
|
570
Oracle
ORCL
$437B
| – | – |
-647,158
| Closed | -$70.6M |
|
571
Occidental Petroleum
OXY
$58.6B
| – | – |
-19,471
| Closed | -$1.26M |
|
572
Penske Automotive Group
PAG
$14.2B
| – | – |
-1,498
| Closed | -$250K |
|
573
Progressive
PGR
$124B
| – | – |
-8,303
| Closed | -$1.3M |
|
574
Pultegroup
PHM
$24.7B
| – | – |
-1,415
| Closed | -$105K |
|
|
575
PUT
Pultegroup
PHM
$24.7B
| – | – |
-101,200
| Closed | -$7.49M |
|
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Laurion Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Laurion Capital Management held 630 positions worth $11.8B, down 28% from $16.4B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Laurion Capital Management withdrew a net $6.17B in Q4 2023, closing 166 positions and reducing 156 holdings. Its most notable exit was Activision Blizzard, an estimated $400M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, up from 5.9% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
Against the trend, Laurion Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $121M.
- Laurion Capital Management's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 255,000 shares worth $121M.
- Laurion Capital Management added most to General Motors in Q4 2023, an estimated $136M increase.
- Laurion Capital Management's biggest Q4 2023 reduction was Apple, cutting an estimated $420M.
- Laurion Capital Management fully exited Activision Blizzard in Q4 2023, selling an estimated $400M.
- Laurion Capital Management's ten largest holdings make up 32% of its $11.8B portfolio in Q4 2023.
- Laurion Capital Management opened 150 new positions and closed 166 in Q4 2023.
- Laurion Capital Management's portfolio value fell 28% quarter-over-quarter to $11.8B.
Based on Laurion Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.