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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
+20.83%
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
$11.8B
AUM Growth
-$4.59B
(-28%)
Cap. Flow
-$6.17B
Cap. Flow
% of AUM
-52.29%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
630
New
150
Increased
92
Reduced
156
Closed
166
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$136M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$114M |
| 3 |
Honeywell
HON
|
+$68.8M |
| 4 |
BP
BP
|
+$61.7M |
| 5 |
Walt Disney
DIS
|
+$44.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$420M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$400M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$168M |
| 4 |
T-Mobile US
TMUS
|
+$166M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$118M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.79% |
| 2 | Consumer Staples | 2.9% |
| 3 | Consumer Discretionary | 2.13% |
| 4 | Utilities | 1.71% |
| 5 | Industrials | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
PNC Financial Services
PNC
$100B
| – | – |
-598
| Closed | -$77.4K |
|
|
PR
577
CALL
Permian Resources
PR
$17.7B
| – | – |
-400,000
| Closed | -$5.58M |
|
578
CALL
PayPal
PYPL
$50.2B
| – | – |
-58,100
| Closed | -$3.4M |
|
|
579
PayPal
PYPL
$50.2B
| – | – |
-26,076
| Closed | -$1.52M |
|
|
580
PUT
PayPal
PYPL
$50.2B
| – | – |
-26,500
| Closed | -$1.55M |
|
581
uniQure
QURE
$3.22B
| – | – |
-10,844
| Closed | -$72.8K |
|
582
Raymond James Financial
RJF
$34.5B
| – | – |
-2,073
| Closed | -$208K |
|
583
Rayonier
RYN
$6.5B
| – | – |
-8,537
| Closed | -$220K |
|
584
J.M. Smucker
SJM
$12.6B
| – | – |
-2,083
| Closed | -$256K |
|
585
SLB Ltd
SLB
$78.7B
| – | – |
-174,038
| Closed | -$9.46M |
|
586
SLM Corp
SLM
$5.15B
| – | – |
-14,810
| Closed | -$202K |
|
587
Synopsys
SNPS
$79.3B
| – | – |
-12,555
| Closed | -$6.42M |
|
588
CALL
S&P Global
SPGI
$121B
| – | – |
-31,100
| Closed | -$11.4M |
|
|
589
S&P Global
SPGI
$121B
| – | – |
-71,467
| Closed | -$26.1M |
|
|
590
PUT
S&P Global
SPGI
$121B
| – | – |
-8,300
| Closed | -$3.03M |
|
591
Stagwell
STGW
$2.22B
| – | – |
-12,487
| Closed | -$58.6K |
|
592
Taboola.com
TBLA
$1.12B
| – | – |
-200,000
| Closed | -$758K |
|
593
CALL
Truist Financial
TFC
$63.3B
| – | – |
-800,000
| Closed | -$22.9M |
|
|
TGNA
594
DELISTED
TEGNA Inc
TGNA
| – | – |
-26,130
| Closed | -$381K |
|
595
Target
TGT
$69.3B
| – | – |
-47,962
| Closed | -$5.85M |
|
596
CALL
TJX Companies
TJX
$175B
| – | – |
-1,100,000
| Closed | -$97.8M |
|
|
TSE
597
DELISTED
Trinseo
TSE
| – | – |
-14,401
| Closed | -$118K |
|
598
TSMC
TSM
$2.19T
| – | – |
-191,141
| Closed | -$18.2M |
|
599
CALL
Trade Desk
TTD
$6.13B
| – | – |
-100
| Closed | -$7.82K |
|
|
600
PUT
Trade Desk
TTD
$6.13B
| – | – |
-126,100
| Closed | -$9.85M |
|
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Laurion Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Laurion Capital Management held 630 positions worth $11.8B, down 28% from $16.4B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Laurion Capital Management withdrew a net $6.17B in Q4 2023, closing 166 positions and reducing 156 holdings. Its most notable exit was Activision Blizzard, an estimated $400M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, up from 5.9% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
Against the trend, Laurion Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $121M.
- Laurion Capital Management's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 255,000 shares worth $121M.
- Laurion Capital Management added most to General Motors in Q4 2023, an estimated $136M increase.
- Laurion Capital Management's biggest Q4 2023 reduction was Apple, cutting an estimated $420M.
- Laurion Capital Management fully exited Activision Blizzard in Q4 2023, selling an estimated $400M.
- Laurion Capital Management's ten largest holdings make up 32% of its $11.8B portfolio in Q4 2023.
- Laurion Capital Management opened 150 new positions and closed 166 in Q4 2023.
- Laurion Capital Management's portfolio value fell 28% quarter-over-quarter to $11.8B.
Based on Laurion Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.