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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
+4.21%
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
$8.4B
AUM Growth
-$466M
(-5.3%)
Cap. Flow
-$2.47B
Cap. Flow
% of AUM
-29.42%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
1,282
New
414
Increased
154
Reduced
202
Closed
488
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$85.3M |
| 2 |
ExxonMobil
XOM
|
+$53.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$52.2M |
| 4 |
Amazon
AMZN
|
+$49.6M |
| 5 |
Chevron
CVX
|
+$44.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$123M |
| 2 |
SPDR Gold Trust
GLD
|
+$113M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$94.4M |
| 4 |
Cummins
CMI
|
+$63.5M |
| 5 |
T-Mobile US
TMUS
|
+$59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.51% |
| 2 | Financials | 4.28% |
| 3 | Consumer Discretionary | 3.21% |
| 4 | Industrials | 3.18% |
| 5 | Energy | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Corsair Gaming
CRSR
$1.39B
| $503K | 0.01% |
+25,000
| New | +$435K |
|
577
Applied Industrial Technologies
AIT
$13B
| $502K | 0.01% |
+9,113
| New | +$556K |
|
|
ACIA
578
DELISTED
Acacia Communications Inc
ACIA
| $501K | 0.01% |
+7,427
| New | +$504K |
|
579
Outset Medical
OM
$90.6M
| $500K | 0.01% |
+667
| New | +$548K |
|
580
Steel Dynamics
STLD
$37.8B
| $498K | 0.01% |
+17,395
| New | +$499K |
|
581
AES
AES
$10.5B
| $493K | 0.01% |
+27,200
| New | +$454K |
|
582
LKQ Corp
LKQ
$6.25B
| $487K | 0.01% |
17,563
+2,700
| +18% | +$79.6K |
|
583
Cabot Corp
CBT
$4.49B
| $486K | 0.01% |
+13,500
| New | +$513K |
|
584
Progress Software
PRGS
$1.77B
| $484K | 0.01% |
+13,200
| New | +$481K |
|
585
Harley-Davidson
HOG
$2.78B
| $483K | 0.01% |
19,700
-34,859
| -64% | -$939K |
|
|
CVSA
586
Covista Inc
CVSA
$4.31B
| $473K | 0.01% |
+19,277
| New | +$622K |
|
587
CALL
Broadcom
AVGO
$1.98T
| $473K | 0.01% |
1,056,000
-548,000
| -34% | -$18.4M |
|
588
Pinnacle Financial Partners Inc
PNFP
$16B
| $469K | 0.01% |
+13,166
| New | +$524K |
|
589
Weyerhaeuser
WY
$18B
| $467K | 0.01% |
+16,376
| New | +$450K |
|
|
JAMF
590
DELISTED
Jamf
JAMF
| $462K | 0.01% |
+12,291
| New | +$461K |
|
591
RenaissanceRe
RNR
$13.2B
| $458K | 0.01% |
+2,700
| New | +$478K |
|
592
BOK Financial
BOKF
$8.75B
| $456K | 0.01% |
+8,853
| New | +$487K |
|
|
TCDA
593
DELISTED
Tricida, Inc. Common Stock
TCDA
| $455K | 0.01% |
50,300
-8,200
| -14% | -$120K |
|
|
DCT
594
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $454K | 0.01% |
+10,000
| New | +$404K |
|
595
Cardlytics
CDLX
$22.4M
| $452K | 0.01% |
+640
| New | +$465K |
|
596
KKR & Co
KKR
$99.6B
| $443K | 0.01% |
+12,901
| New | +$451K |
|
|
EPAY
597
DELISTED
Bottomline Technologies Inc
EPAY
| $443K | 0.01% |
+10,500
| New | +$498K |
|
598
Floor & Decor
FND
$6.44B
| $441K | 0.01% |
+5,900
| New | +$405K |
|
599
Unity
U
$19.3B
| $436K | 0.01% |
+5,000
| New | +$422K |
|
|
SUMO
600
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $436K | 0.01% |
+20,000
| New | +$472K |
|
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Laurion Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Laurion Capital Management held 1,282 positions worth $8.4B, down 5.3% from $8.87B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Laurion Capital Management withdrew a net $2.47B in Q3 2020, closing 488 positions and reducing 202 holdings. Its most notable exit was Alibaba, an estimated $123M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 4.5% of assets, up from 3.4% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Laurion Capital Management opened a new position in Invesco QQQ Trust worth $53.5M.
- Laurion Capital Management's largest Q3 2020 buy was Invesco QQQ Trust: 192,456 shares worth $53.5M.
- Laurion Capital Management added most to Citigroup in Q3 2020, an estimated $85.3M increase.
- Laurion Capital Management's biggest Q3 2020 reduction was SPDR Gold Trust, cutting an estimated $113M.
- Laurion Capital Management fully exited Alibaba in Q3 2020, selling an estimated $123M.
- Laurion Capital Management's ten largest holdings make up 30% of its $8.4B portfolio in Q3 2020.
- Laurion Capital Management opened 414 new positions and closed 488 in Q3 2020.
- Laurion Capital Management's portfolio value fell 5.3% quarter-over-quarter to $8.4B.
Based on Laurion Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.