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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
-4.09%
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
$16.9B
AUM Growth
+$10.5B
Cap. Flow
+$12.3B
Cap. Flow %
72.41%
Top 10 Hldgs %
24.17%
Holding
648
New
193
Increased
117
Reduced
69
Closed
177

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$215M
2
AMZN icon
Amazon
AMZN
+$167M
3
MSFT icon
Microsoft
MSFT
+$165M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$125M
5
TGT icon
Target
TGT
+$125M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$213M
2
LOW icon
Lowe's Companies
LOW
+$165M
3
TMUS icon
T-Mobile US
TMUS
+$124M
4
TXN icon
Texas Instruments
TXN
+$40.9M
5
BLU
BELLUS Health Inc.
BLU
+$39.5M

Sector Composition

Rank Sector Weight
1 Healthcare 3.81%
2 Communication Services 3.67%
3 Financials 3.11%
4 Technology 3.1%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORIC icon
576
Oric Pharmaceuticals
ORIC
$1.41B
– –
-11,940
Closed -$53K
ORMP icon
577
Oramed Pharmaceuticals
ORMP
$175M
– –
-12,393
Closed -$57K
OVV icon
578
Ovintiv
OVV
$17.6B
– –
-40,037
Closed -$1.77M
OXY icon
579
CALL
Occidental Petroleum
OXY
$58.6B
– –
-200,000
Closed -$11.8M
PEP icon
580
PepsiCo
PEP
$188B
– –
-52,707
Closed -$8.78M
PFE icon
581
Pfizer
PFE
$154B
– –
-14,557
Closed -$763K
PFE icon
582
PUT
Pfizer
PFE
$154B
– –
-105,000
Closed -$5.5M
PFGC icon
583
Performance Food Group
PFGC
$17.9B
– –
-23,810
Closed -$1.09M
PLRX icon
584
Pliant Therapeutics
PLRX
$64.4M
– –
-470,601
Closed -$3.77M
PSNL icon
585
Personalis
PSNL
$1.55B
– –
-12,938
Closed -$45K
PYPL icon
586
PayPal
PYPL
$50.5B
– –
-58,797
Closed -$4.11M
PYPL icon
587
PUT
PayPal
PYPL
$50.5B
– –
-370,500
Closed -$25.9M
QMCO icon
588
Quantum Corp
QMCO
$464M
– –
-1,203
Closed -$34K
RRC icon
589
Range Resources
RRC
$9.41B
– –
-34,429
Closed -$852K
RYTM icon
590
Rhythm Pharmaceuticals
RYTM
$7.95B
– –
-16,322
Closed -$68K
SCOR icon
591
Comscore
SCOR
$106M
– –
-1,466
Closed -$60K
SMSI icon
592
Smith Micro Software
SMSI
$16M
– –
-518
Closed -$51K
SNCY
593
DELISTED
Sun Country Airlines
SNCY
– –
-21,800
Closed -$400K
SPY icon
594
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-24,000
Closed -$9.05M
STEL
595
DELISTED
Stellar Bancorp
STEL
– –
-11,859
Closed -$315K
SWK icon
596
Stanley Black & Decker
SWK
$15.5B
– –
-2,872
Closed -$301K
SWX icon
597
Southwest Gas
SWX
$6.56B
– –
-8,367
Closed -$729K
THC icon
598
Tenet Healthcare
THC
$20.9B
– –
-37,428
Closed -$1.97M
TOON icon
599
Kartoon Studios
TOON
$35.3M
– –
-12,668
Closed -$96K
TSCO icon
600
Tractor Supply
TSCO
$18B
– –
-76,680
Closed -$2.97M
22 23
24
25 26

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NSAM
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Laurion Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Laurion Capital Management held 648 positions worth $16.9B, up 162% from $6.47B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Laurion Capital Management deployed $12.3B of net new capital in Q3 2022, opening 193 new positions and adding to 117 existing holdings. Its largest new stake was Adobe: 254,770 shares worth $70.1M.

By sector, the portfolio is most concentrated in Healthcare at 3.8% of assets, down from 12% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Lowe's Companies, an estimated $165M trimmed.

  • Laurion Capital Management's largest Q3 2022 buy was Adobe: 254,770 shares worth $70.1M.
  • Laurion Capital Management added most to Alphabet (Google) Class A in Q3 2022, an estimated $215M increase.
  • Laurion Capital Management's biggest Q3 2022 reduction was Lowe's Companies, cutting an estimated $165M.
  • Laurion Capital Management fully exited Warner Bros in Q3 2022, selling an estimated $213M.
  • Laurion Capital Management's ten largest holdings make up 24% of its $16.9B portfolio in Q3 2022.
  • Laurion Capital Management opened 193 new positions and closed 177 in Q3 2022.
  • Laurion Capital Management's portfolio value rose 162% quarter-over-quarter to $16.9B.

Based on Laurion Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.