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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
-0.65%
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
$16.4B
AUM Growth
-$1.47B
(-8.2%)
Cap. Flow
-$872M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
734
New
154
Increased
144
Reduced
129
Closed
253
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kenvue
KVUE
|
+$426M |
| 2 |
Apple
AAPL
|
+$422M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$271M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$102M |
| 5 |
Union Pacific
UNP
|
+$91.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vistra
VST
|
+$105M |
| 2 |
Microsoft
MSFT
|
+$76.6M |
| 3 |
Fox Class A
FOXA
|
+$58.2M |
| 4 |
Viatris
VTRS
|
+$53.9M |
| 5 |
Snowflake
SNOW
|
+$53.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.25% |
| 2 | Healthcare | 5.9% |
| 3 | Consumer Staples | 2.48% |
| 4 | Communication Services | 1.8% |
| 5 | Financials | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Johnson & Johnson
JNJ
$631B
| – | – |
-2,740
| Closed | -$454K |
|
577
Kodiak Gas Services
KGS
$6.21B
| – | – |
-50,000
| Closed | -$812K |
|
578
Kinsale Capital Group
KNSL
$8.4B
| – | – |
-3,132
| Closed | -$1.17M |
|
579
Karyopharm Therapeutics
KPTI
$44.4M
| – | – |
-3,810
| Closed | -$102K |
|
580
Loews
L
$23.3B
| – | – |
-4,494
| Closed | -$267K |
|
581
Lifecore Biomedical
LFCR
$176M
| – | – |
-14,405
| Closed | -$139K |
|
582
Lincoln National
LNC
$8.75B
| – | – |
-24,881
| Closed | -$641K |
|
583
PUT
Cheniere Energy
LNG
$54.9B
| – | – |
-280,000
| Closed | -$42.7M |
|
|
LNW
584
DELISTED
Light & Wonder
LNW
| – | – |
-6,451
| Closed | -$444K |
|
585
LivePerson
LPSN
$31.2M
| – | – |
-3,694
| Closed | -$250K |
|
586
Lam Research
LRCX
$383B
| – | – |
-49,630
| Closed | -$3.26M |
|
587
Las Vegas Sands
LVS
$29.4B
| – | – |
-57,061
| Closed | -$3.08M |
|
588
LSB Industries
LXU
$726M
| – | – |
-13,555
| Closed | -$134K |
|
589
Mastercard
MA
$493B
| – | – |
-3,647
| Closed | -$1.46M |
|
590
Marriott International
MAR
$90.9B
| – | – |
-9,330
| Closed | -$1.85M |
|
591
Matsons
MATX
$6.24B
| – | – |
-3,566
| Closed | -$277K |
|
592
Mustang Bio
MBIO
$4.47M
| – | – |
-1,020
| Closed | -$317K |
|
593
MongoDB
MDB
$33.5B
| – | – |
-55,856
| Closed | -$23M |
|
594
Medtronic
MDT
$114B
| – | – |
-8,674
| Closed | -$764K |
|
595
Medpace
MEDP
$16.8B
| – | – |
-3,914
| Closed | -$940K |
|
596
CALL
Mercado Libre
MELI
$92.5B
| – | – |
-12,600
| Closed | -$14.9M |
|
|
597
Mercado Libre
MELI
$92.5B
| – | – |
-9,218
| Closed | -$10.9M |
|
|
598
PUT
Mercado Libre
MELI
$92.5B
| – | – |
-24,400
| Closed | -$28.9M |
|
599
Meta Platforms (Facebook)
META
$1.52T
| – | – |
-174,958
| Closed | -$52.7M |
|
600
Markel Group
MKL
$22.8B
| – | – |
-182
| Closed | -$252K |
|
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Laurion Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Laurion Capital Management held 734 positions worth $16.4B, down 8.2% from $17.9B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Laurion Capital Management withdrew a net $872M in Q3 2023, closing 253 positions and reducing 129 holdings. Its most notable exit was Microsoft, an estimated $76.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 2.5% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Laurion Capital Management opened a new position in Apple worth $394M.
- Laurion Capital Management's largest Q3 2023 buy was Apple: 2,300,879 shares worth $394M.
- Laurion Capital Management added most to Kenvue in Q3 2023, an estimated $426M increase.
- Laurion Capital Management's biggest Q3 2023 reduction was Vistra, cutting an estimated $105M.
- Laurion Capital Management fully exited Microsoft in Q3 2023, selling an estimated $76.6M.
- Laurion Capital Management's ten largest holdings make up 29% of its $16.4B portfolio in Q3 2023.
- Laurion Capital Management opened 154 new positions and closed 253 in Q3 2023.
- Laurion Capital Management's portfolio value fell 8.2% quarter-over-quarter to $16.4B.
Based on Laurion Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.