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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
-1.2%
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
$9.89B
AUM Growth
-$13.9B
(-58%)
Cap. Flow
-$14.2B
Cap. Flow
% of AUM
-143.27%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
786
New
128
Increased
63
Reduced
224
Closed
257
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VMW
VMware, Inc
VMW
|
+$325M |
| 2 |
eBay
EBAY
|
+$226M |
| 3 |
T-Mobile US
TMUS
|
+$174M |
| 4 |
Stanley Black & Decker
SWK
|
+$131M |
| 5 |
Warner Bros
WBD
|
+$107M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$192M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$180M |
| 3 |
Cigna
CI
|
+$126M |
| 4 |
HP
HPQ
|
+$118M |
| 5 |
Dell
DELL
|
+$97.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.6% |
| 2 | Technology | 8.12% |
| 3 | Consumer Discretionary | 7.61% |
| 4 | Energy | 6.05% |
| 5 | Financials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
576
Cigna
CI
$74.6B
| – | – |
-630,602
| Closed | -$126M |
|
|
577
PUT
Cigna
CI
$74.6B
| – | – |
-123,800
| Closed | -$24.8M |
|
|
CMBM
578
DELISTED
Cambium Networks
CMBM
| – | – |
-10,299
| Closed | -$373K |
|
579
Coinbase
COIN
$40.5B
| – | – |
-18,400
| Closed | -$4.19M |
|
|
580
PUT
Coinbase
COIN
$40.5B
| – | – |
-40,000
| Closed | -$9.1M |
|
581
CALL
CrowdStrike
CRWD
$218B
| – | – |
-460,400
| Closed | -$28.3M |
|
|
582
CrowdStrike
CRWD
$218B
| – | – |
-17,696
| Closed | -$1.09M |
|
|
583
PUT
CrowdStrike
CRWD
$218B
| – | – |
-398,000
| Closed | -$24.5M |
|
584
CALL
CVS Health
CVS
$122B
| – | – |
-423,200
| Closed | -$35.9M |
|
|
585
CVS Health
CVS
$122B
| – | – |
-12,500
| Closed | -$1.06M |
|
|
586
PUT
CVS Health
CVS
$122B
| – | – |
-137,500
| Closed | -$11.7M |
|
587
Chevron
CVX
$366B
| – | – |
-111,486
| Closed | -$12.7M |
|
588
PUT
Delta Air Lines
DAL
$60.1B
| – | – |
-1,295,000
| Closed | -$55.2M |
|
589
DigitalBridge
DBRG
$2.95B
| – | – |
-2,500
| Closed | -$60K |
|
590
Dime Commercial Bancshares
DCOM
$1.78B
| – | – |
-8,387
| Closed | -$274K |
|
591
DuPont de Nemours
DD
$19.2B
| – | – |
-8,250
| Closed | -$704K |
|
|
DFS
592
DELISTED
Discover Financial Services
DFS
| – | – |
-7,979
| Closed | -$980K |
|
593
Definitive Healthcare
DH
$75.3M
| – | – |
-5,000
| Closed | -$214K |
|
594
CALL
Walt Disney
DIS
$181B
| – | – |
-279,100
| Closed | -$47.2M |
|
595
Dick's Sporting Goods
DKS
$18.7B
| – | – |
-1,900
| Closed | -$228K |
|
596
DigitalOcean
DOCN
$14.6B
| – | – |
-55,700
| Closed | -$4.32M |
|
597
Doximity
DOCS
$4.88B
| – | – |
-29,300
| Closed | -$2.37M |
|
598
CALL
Darden Restaurants
DRI
$24.4B
| – | – |
-325,000
| Closed | -$49.2M |
|
|
599
Darden Restaurants
DRI
$24.4B
| – | – |
-65,901
| Closed | -$9.98M |
|
|
600
PUT
Darden Restaurants
DRI
$24.4B
| – | – |
-270,700
| Closed | -$41M |
|
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Laurion Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Laurion Capital Management held 786 positions worth $9.89B, down 58% from $23.7B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Laurion Capital Management withdrew a net $14.2B in Q4 2021, closing 257 positions and reducing 224 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $180M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 6.5% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Laurion Capital Management opened a new position in eBay worth $211M.
- Laurion Capital Management's largest Q4 2021 buy was eBay: 3,171,504 shares worth $211M.
- Laurion Capital Management added most to VMware, Inc in Q4 2021, an estimated $325M increase.
- Laurion Capital Management's biggest Q4 2021 reduction was Merck, cutting an estimated $192M.
- Laurion Capital Management fully exited Alphabet (Google) Class C in Q4 2021, selling an estimated $180M.
- Laurion Capital Management's ten largest holdings make up 42% of its $9.89B portfolio in Q4 2021.
- Laurion Capital Management opened 128 new positions and closed 257 in Q4 2021.
- Laurion Capital Management's portfolio value fell 58% quarter-over-quarter to $9.89B.
Based on Laurion Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.