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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
-4.77%
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
$23.7B
AUM Growth
+$5.74B
(+32%)
Cap. Flow
+$7.15B
Cap. Flow
% of AUM
30.14%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
940
New
259
Increased
171
Reduced
143
Closed
278
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$199M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$172M |
| 3 |
Cigna
CI
|
+$137M |
| 4 |
T-Mobile US
TMUS
|
+$114M |
| 5 |
PG&E
PCG
|
+$93.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$257M |
| 2 |
Alibaba
BABA
|
+$139M |
| 3 |
Domino's
DPZ
|
+$115M |
| 4 |
VMW
VMware, Inc
VMW
|
+$84.8M |
| 5 |
iShares Silver Trust
SLV
|
+$77.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.5% |
| 2 | Financials | 4.35% |
| 3 | Technology | 4.04% |
| 4 | Energy | 3.09% |
| 5 | Consumer Discretionary | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DADA
576
DELISTED
Dada Nexus
DADA
| $388K | ﹤0.01% |
19,354
| – | – |
|
577
Procept Biorobotics
PRCT
$1.24B
| $382K | ﹤0.01% |
+10,000
| New | +$384K |
|
578
Certara
CERT
$1.23B
| $374K | ﹤0.01% |
+11,297
| New | +$341K |
|
579
Array Technologies
ARRY
$819M
| $373K | ﹤0.01% |
20,160
| – | – |
|
|
CMBM
580
DELISTED
Cambium Networks
CMBM
| $373K | ﹤0.01% |
10,299
-24,802
| -71% | -$981K |
|
581
Monster Beverage
MNST
$89.6B
| $373K | ﹤0.01% |
+8,400
| New | +$397K |
|
582
Zillow
Z
$7.59B
| $373K | ﹤0.01% |
+4,233
| New | +$428K |
|
583
TE Connectivity
TEL
$62B
| $370K | ﹤0.01% |
+2,700
| New | +$390K |
|
584
SLB Ltd
SLB
$78.9B
| $362K | ﹤0.01% |
+12,200
| New | +$350K |
|
585
Tyson Foods
TSN
$20.1B
| $355K | ﹤0.01% |
+4,500
| New | +$340K |
|
586
Arthur J. Gallagher & Co
AJG
$64.7B
| $346K | ﹤0.01% |
2,329
-195,371
| -99% | -$28M |
|
|
CNVY
587
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
| $346K | ﹤0.01% |
41,151
-14,549
| -26% | -$130K |
|
588
Marvell Technology
MRVL
$187B
| $339K | ﹤0.01% |
+5,618
| New | +$337K |
|
589
Pinterest
PINS
$13.8B
| $336K | ﹤0.01% |
+6,590
| New | +$405K |
|
590
General Dynamics
GD
$107B
| $333K | ﹤0.01% |
+1,700
| New | +$333K |
|
|
MLNK
591
DELISTED
MeridianLink
MLNK
| $333K | ﹤0.01% |
+14,900
| New | +$368K |
|
592
McCormick & Company Non-Voting
MKC
$14.3B
| $332K | ﹤0.01% |
+4,100
| New | +$352K |
|
593
Federal Realty Investment Trust
FRT
$10.2B
| $330K | ﹤0.01% |
+2,800
| New | +$332K |
|
594
Idexx Laboratories
IDXX
$46.9B
| $330K | ﹤0.01% |
+530
| New | +$356K |
|
|
VNET
595
VNET Group
VNET
$2.13B
| $329K | ﹤0.01% |
19,005
| – | – |
|
|
API
596
Agora
API
$386M
| $326K | ﹤0.01% |
11,255
| – | – |
|
|
BASE
597
DELISTED
Couchbase
BASE
| $323K | ﹤0.01% |
+10,373
| New | +$382K |
|
598
FirstEnergy
FE
$27.1B
| $313K | ﹤0.01% |
+8,800
| New | +$334K |
|
599
Envista
NVST
$4.53B
| $308K | ﹤0.01% |
7,367
| – | – |
|
|
PPD
600
DELISTED
PPD, Inc. Common Stock
PPD
| $298K | ﹤0.01% |
6,371
-39,533
| -86% | -$1.83M |
|
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Laurion Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Laurion Capital Management held 940 positions worth $23.7B, up 32% from $18B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Laurion Capital Management deployed $7.15B of net new capital in Q3 2021, opening 259 new positions and adding to 171 existing holdings. Its largest new stake was Alphabet (Google) Class C: 1,244,040 shares worth $166M.
By sector, the portfolio is most concentrated in Healthcare at 6.5% of assets, down from 9.3% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Alibaba, an estimated $139M trimmed.
- Laurion Capital Management's largest Q3 2021 buy was Alphabet (Google) Class C: 1,244,040 shares worth $166M.
- Laurion Capital Management added most to Dell in Q3 2021, an estimated $199M increase.
- Laurion Capital Management's biggest Q3 2021 reduction was Alibaba, cutting an estimated $139M.
- Laurion Capital Management fully exited JD.com in Q3 2021, selling an estimated $257M.
- Laurion Capital Management's ten largest holdings make up 28% of its $23.7B portfolio in Q3 2021.
- Laurion Capital Management opened 259 new positions and closed 278 in Q3 2021.
- Laurion Capital Management's portfolio value rose 32% quarter-over-quarter to $23.7B.
Based on Laurion Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.