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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
+22.45%
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
$12.9B
AUM Growth
+$4.54B
Cap. Flow
+$2.5B
Cap. Flow %
19.33%
Top 10 Hldgs %
36.19%
Holding
1,073
New
278
Increased
122
Reduced
146
Closed
468

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$379M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$244M
3
BABA icon
Alibaba
BABA
+$102M
4
INTC icon
Intel
INTC
+$89.9M
5
IFF icon
International Flavors & Fragrances
IFF
+$78.7M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$87.5M
2
GLD icon
SPDR Gold Trust
GLD
+$79.7M
3
XOM icon
ExxonMobil
XOM
+$68.3M
4
CVX icon
Chevron
CVX
+$56.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$53.5M

Sector Composition

Rank Sector Weight
1 Healthcare 8.37%
2 Technology 2.34%
3 Industrials 2.33%
4 Consumer Discretionary 2.24%
5 Energy 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACAD icon
601
Acadia Pharmaceuticals
ACAD
$5.09B
– –
-23,200
Closed -$957K
ACGL icon
602
Arch Capital
ACGL
$33.6B
– –
-35,800
Closed -$1.05M
ACEL icon
603
Accel Entertainment
ACEL
$1B
– –
-20,000
Closed -$214K
ACIW icon
604
ACI Worldwide
ACIW
$5.28B
– –
-37,400
Closed -$977K
ADBE icon
605
Adobe
ADBE
$105B
– –
-4,110
Closed -$1.99M
ADCT icon
606
ADC Therapeutics
ADCT
$148M
– –
-55,000
Closed -$1.81M
ADSK icon
607
CALL
Autodesk
ADSK
$53.5B
– –
-7,800
Closed -$1K
ADSK icon
608
Autodesk
ADSK
$53.5B
– –
-6,426
Closed -$1.48M
ADSK icon
609
PUT
Autodesk
ADSK
$53.5B
– –
-11,500
Closed -$2K
AEE icon
610
Ameren
AEE
$29.8B
– –
-13,276
Closed -$1.05M
AEO icon
611
American Eagle Outfitters
AEO
$2.93B
– –
-27,100
Closed -$401K
AIT icon
612
Applied Industrial Technologies
AIT
$13.3B
– –
-9,113
Closed -$502K
AJG icon
613
Arthur J. Gallagher & Co
AJG
$65.5B
– –
-20,439
Closed -$2.16M
ALC icon
614
Alcon
ALC
$36.5B
– –
-17,700
Closed -$1.01M
ALLK
615
DELISTED
Allakos
ALLK
– –
-7,500
Closed -$611K
ALSN icon
616
Allison Transmission
ALSN
$10.3B
– –
-21,100
Closed -$741K
AMP icon
617
Ameriprise Financial
AMP
$49.9B
– –
-3,547
Closed -$547K
AMSF icon
618
AMERISAFE
AMSF
$524M
– –
-4,400
Closed -$252K
AMZN icon
619
CALL
Amazon
AMZN
$2.93T
– –
-442,000
Closed -$69.6M
AMZN icon
620
PUT
Amazon
AMZN
$2.93T
– –
-760,000
Closed -$120M
ANET icon
621
Arista Networks
ANET
$247B
– –
-77,152
Closed -$998K
AOS icon
622
A.O. Smith
AOS
$8.62B
– –
-10,400
Closed -$549K
APA icon
623
APA Corp
APA
$14.4B
– –
-104,800
Closed -$992K
APD icon
624
CALL
Air Products & Chemicals
APD
$68.5B
– –
-6,200
Closed -$1.85M
APD icon
625
PUT
Air Products & Chemicals
APD
$68.5B
– –
-21,600
Closed -$6.43M
23 24
25
26 27

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Laurion Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Laurion Capital Management held 1,073 positions worth $12.9B, up 54% from $8.4B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Laurion Capital Management deployed $2.5B of net new capital in Q4 2020, opening 278 new positions and adding to 122 existing holdings. Its largest new stake was Viatris: 23,234,371 shares worth $435M.

By sector, the portfolio is most concentrated in Healthcare at 8.4% of assets, up from 4.5% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was ExxonMobil, an estimated $68.3M trimmed.

  • Laurion Capital Management's largest Q4 2020 buy was Viatris: 23,234,371 shares worth $435M.
  • Laurion Capital Management added most to Intel in Q4 2020, an estimated $89.9M increase.
  • Laurion Capital Management's biggest Q4 2020 reduction was ExxonMobil, cutting an estimated $68.3M.
  • Laurion Capital Management fully exited Citigroup in Q4 2020, selling an estimated $87.5M.
  • Laurion Capital Management's ten largest holdings make up 36% of its $12.9B portfolio in Q4 2020.
  • Laurion Capital Management opened 278 new positions and closed 468 in Q4 2020.
  • Laurion Capital Management's portfolio value rose 54% quarter-over-quarter to $12.9B.

Based on Laurion Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.