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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
+22.45%
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
$12.9B
AUM Growth
+$4.54B
Cap. Flow
+$2.5B
Cap. Flow %
19.33%
Top 10 Hldgs %
36.19%
Holding
1,073
New
278
Increased
122
Reduced
146
Closed
468

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$379M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$244M
3
BABA icon
Alibaba
BABA
+$102M
4
INTC icon
Intel
INTC
+$89.9M
5
IFF icon
International Flavors & Fragrances
IFF
+$78.7M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$87.5M
2
GLD icon
SPDR Gold Trust
GLD
+$79.7M
3
XOM icon
ExxonMobil
XOM
+$68.3M
4
CVX icon
Chevron
CVX
+$56.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$53.5M

Sector Composition

Rank Sector Weight
1 Healthcare 8.37%
2 Technology 2.34%
3 Industrials 2.33%
4 Consumer Discretionary 2.24%
5 Energy 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
576
Tapestry
TPR
$32.7B
$210K ﹤0.01%
6,759
-13,241
-66% -$335K
NVST icon
577
Envista
NVST
$4.56B
$209K ﹤0.01%
6,203
-87,597
-93% -$2.54M
REGN icon
578
Regeneron Pharmaceuticals
REGN
$83.3B
$206K ﹤0.01%
+427
New +$230K
AIV
579
Aimco
AIV
$382M
$205K ﹤0.01%
+38,816
New +$172K
UPST icon
580
Upstart Holdings
UPST
$2.84B
$204K ﹤0.01%
+5,000
New +$205K
TIG
581
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$197K ﹤0.01%
15,000
– –
AXP icon
582
CALL
American Express
AXP
$231B
$193K ﹤0.01%
1,600
-80,700
-98% -$8.94M
KHC icon
583
Kraft Heinz
KHC
$29.3B
$186K ﹤0.01%
5,372
-52,638
-91% -$1.71M
PBI icon
584
Pitney Bowes
PBI
$2.29B
$181K ﹤0.01%
29,400
+10,800
+58% +$64.9K
TCDA
585
DELISTED
Tricida, Inc. Common Stock
TCDA
$174K ﹤0.01%
24,700
-25,600
-51% -$196K
F icon
586
CALL
Ford
F
$56B
$171K ﹤0.01%
19,500
-288,200
-94% -$2.41M
CNTG
587
DELISTED
Centogene N.V. Common Shares
CNTG
$163K ﹤0.01%
15,166
-55,050
-78% -$630K
SPG icon
588
Simon Property Group
SPG
$71.9B
$154K ﹤0.01%
+1,800
New +$137K
VSTA
589
DELISTED
Vasta Platform
VSTA
$145K ﹤0.01%
10,000
– –
ELUT icon
590
Elutia
ELUT
$34.4M
$136K ﹤0.01%
+10,000
New +$125K
VEL icon
591
Velocity Financial
VEL
$736M
$125K ﹤0.01%
20,000
– –
HOOK
592
DELISTED
HOOKIPA Pharma
HOOK
$115K ﹤0.01%
+1,036
New +$112K
LRCX icon
593
Lam Research
LRCX
$388B
$102K ﹤0.01%
+2,150
New +$90.5K
MAR icon
594
Marriott International
MAR
$91.2B
$93K ﹤0.01%
708
-45,522
-98% -$5.2M
PUMP icon
595
ProPetro Holding
PUMP
$1.44B
$86K ﹤0.01%
+11,600
New +$64.5K
NDLS icon
596
Noodles & Co
NDLS
$95.6M
$79K ﹤0.01%
+1,250
New +$77.1K
KDP icon
597
Keurig Dr Pepper
KDP
$39.5B
$60K ﹤0.01%
1,884
-29,680
-94% -$879K
AXTA icon
598
Axalta
AXTA
$8B
$49K ﹤0.01%
1,700
-44,500
-96% -$1.21M
LULU icon
599
lululemon athletica
LULU
$14.2B
$16K ﹤0.01%
+47
New +$16.3K
MDT icon
600
CALL
Medtronic
MDT
$115B
$12K ﹤0.01%
100
-49,700
-100% -$5.47M
22 23
24
25 26

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Laurion Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Laurion Capital Management held 1,073 positions worth $12.9B, up 54% from $8.4B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Laurion Capital Management deployed $2.5B of net new capital in Q4 2020, opening 278 new positions and adding to 122 existing holdings. Its largest new stake was Viatris: 23,234,371 shares worth $435M.

By sector, the portfolio is most concentrated in Healthcare at 8.4% of assets, up from 4.5% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was ExxonMobil, an estimated $68.3M trimmed.

  • Laurion Capital Management's largest Q4 2020 buy was Viatris: 23,234,371 shares worth $435M.
  • Laurion Capital Management added most to Intel in Q4 2020, an estimated $89.9M increase.
  • Laurion Capital Management's biggest Q4 2020 reduction was ExxonMobil, cutting an estimated $68.3M.
  • Laurion Capital Management fully exited Citigroup in Q4 2020, selling an estimated $87.5M.
  • Laurion Capital Management's ten largest holdings make up 36% of its $12.9B portfolio in Q4 2020.
  • Laurion Capital Management opened 278 new positions and closed 468 in Q4 2020.
  • Laurion Capital Management's portfolio value rose 54% quarter-over-quarter to $12.9B.

Based on Laurion Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.