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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
+4.21%
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
$8.4B
AUM Growth
-$466M
(-5.3%)
Cap. Flow
-$2.47B
Cap. Flow
% of AUM
-29.42%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
1,282
New
414
Increased
154
Reduced
202
Closed
488
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$85.3M |
| 2 |
ExxonMobil
XOM
|
+$53.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$52.2M |
| 4 |
Amazon
AMZN
|
+$49.6M |
| 5 |
Chevron
CVX
|
+$44.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$123M |
| 2 |
SPDR Gold Trust
GLD
|
+$113M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$94.4M |
| 4 |
Cummins
CMI
|
+$63.5M |
| 5 |
T-Mobile US
TMUS
|
+$59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.51% |
| 2 | Financials | 4.28% |
| 3 | Consumer Discretionary | 3.21% |
| 4 | Industrials | 3.18% |
| 5 | Energy | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
PRA Group
PRAA
$706M
| $435K | 0.01% |
+10,900
| New | +$453K |
|
602
Glacier Bancorp
GBCI
$6.39B
| $427K | 0.01% |
13,316
-11,764
| -47% | -$406K |
|
603
Conagra Brands
CAG
$7.14B
| $425K | 0.01% |
11,900
-10,455
| -47% | -$383K |
|
|
CRON
604
Cronos Group
CRON
$1.13B
| $421K | 0.01% |
+84,027
| New | +$492K |
|
605
Western Union
WU
$2.2B
| $420K | 0.01% |
+19,600
| New | +$445K |
|
606
EXL Service
EXLS
$5.29B
| $416K | 0.01% |
+31,500
| New | +$404K |
|
607
O'Reilly Automotive
ORLY
$74.9B
| $415K | ﹤0.01% |
+13,500
| New | +$410K |
|
608
Qorvo
QRVO
$8.53B
| $413K | ﹤0.01% |
+3,200
| New | +$397K |
|
609
Crocs
CROX
$6.31B
| $405K | ﹤0.01% |
+9,469
| New | +$366K |
|
610
Dollar Tree
DLTR
$24.6B
| $404K | ﹤0.01% |
+4,427
| New | +$417K |
|
|
VISN
611
CALL
Vistance Networks Inc
VISN
$2.7B
| $402K | ﹤0.01% |
570,000
| – | – |
|
612
American Eagle Outfitters
AEO
$2.91B
| $401K | ﹤0.01% |
+27,100
| New | +$323K |
|
613
Matsons
MATX
$6.11B
| $401K | ﹤0.01% |
+10,000
| New | +$378K |
|
614
Constellium
CSTM
$4.05B
| $393K | ﹤0.01% |
50,000
| – | – |
|
615
Independent Bank
INDB
$4.02B
| $393K | ﹤0.01% |
+7,500
| New | +$466K |
|
|
POLY
616
DELISTED
Plantronics, Inc.
POLY
| $384K | ﹤0.01% |
+32,408
| New | +$506K |
|
617
Cathay General Bancorp
CATY
$4.25B
| $379K | ﹤0.01% |
+17,500
| New | +$428K |
|
618
JB Hunt Transport Services
JBHT
$24.9B
| $379K | ﹤0.01% |
3,001
-179
| -6% | -$23.8K |
|
619
CALL
Capital One
COF
$134B
| $373K | ﹤0.01% |
5,200
-10,600
| -67% | -$709K |
|
|
UFS
620
DELISTED
DOMTAR CORPORATION (New)
UFS
| $373K | ﹤0.01% |
14,197
-22,646
| -61% | -$573K |
|
621
Broadridge
BR
$19.5B
| $372K | ﹤0.01% |
+2,816
| New | +$376K |
|
|
INVX
622
Innovex International
INVX
$2.11B
| $369K | ﹤0.01% |
+14,900
| New | +$474K |
|
623
First Bancorp
FBP
$4.43B
| $368K | ﹤0.01% |
+70,500
| New | +$392K |
|
|
B
624
DELISTED
Barnes Group Inc.
B
| $365K | ﹤0.01% |
+10,200
| New | +$387K |
|
|
VRTU
625
DELISTED
Virtusa Corporation
VRTU
| $364K | ﹤0.01% |
7,400
-3,699
| -33% | -$147K |
|
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Laurion Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Laurion Capital Management held 1,282 positions worth $8.4B, down 5.3% from $8.87B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Laurion Capital Management withdrew a net $2.47B in Q3 2020, closing 488 positions and reducing 202 holdings. Its most notable exit was Alibaba, an estimated $123M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 4.5% of assets, up from 3.4% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Laurion Capital Management opened a new position in Invesco QQQ Trust worth $53.5M.
- Laurion Capital Management's largest Q3 2020 buy was Invesco QQQ Trust: 192,456 shares worth $53.5M.
- Laurion Capital Management added most to Citigroup in Q3 2020, an estimated $85.3M increase.
- Laurion Capital Management's biggest Q3 2020 reduction was SPDR Gold Trust, cutting an estimated $113M.
- Laurion Capital Management fully exited Alibaba in Q3 2020, selling an estimated $123M.
- Laurion Capital Management's ten largest holdings make up 30% of its $8.4B portfolio in Q3 2020.
- Laurion Capital Management opened 414 new positions and closed 488 in Q3 2020.
- Laurion Capital Management's portfolio value fell 5.3% quarter-over-quarter to $8.4B.
Based on Laurion Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.