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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
-4.77%
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
$23.7B
AUM Growth
+$5.74B
Cap. Flow
+$7.15B
Cap. Flow %
30.14%
Top 10 Hldgs %
27.7%
Holding
940
New
259
Increased
171
Reduced
143
Closed
278

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$199M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$172M
3
CI icon
Cigna
CI
+$137M
4
TMUS icon
T-Mobile US
TMUS
+$114M
5
PCG icon
PG&E
PCG
+$93.2M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$257M
2
BABA icon
Alibaba
BABA
+$139M
3
DPZ icon
Domino's
DPZ
+$115M
4
VMW
VMware, Inc
VMW
+$84.8M
5
SLV icon
iShares Silver Trust
SLV
+$77.5M

Sector Composition

Rank Sector Weight
1 Healthcare 6.5%
2 Financials 4.35%
3 Technology 4.04%
4 Energy 3.09%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDRX icon
601
GoodRx Holdings
GDRX
$1.25B
$282K ﹤0.01%
6,874
– –
RXT icon
602
Rackspace Technology
RXT
$1.2B
$281K ﹤0.01%
19,748
– –
MTCH icon
603
Match Group
MTCH
$8.43B
$279K ﹤0.01%
1,775
-248
-12% -$37.8K
MOS icon
604
The Mosaic Company
MOS
$7.46B
$275K ﹤0.01%
+7,700
New +$246K
DCOM icon
605
Dime Commercial Bancshares
DCOM
$1.77B
$274K ﹤0.01%
8,387
-10,424
-55% -$338K
VEL icon
606
Velocity Financial
VEL
$723M
$260K ﹤0.01%
19,751
– –
OLLI icon
607
Ollie's Bargain Outlet
OLLI
$4.8B
$253K ﹤0.01%
4,200
-329
-7% -$26.6K
CZR icon
608
Caesars Entertainment
CZR
$6.13B
$252K ﹤0.01%
2,248
-109,761
-98% -$10.7M
SAFE
609
DELISTED
Safehold Inc.
SAFE
$252K ﹤0.01%
+3,500
New +$297K
SYBX
610
DELISTED
Synlogic
SYBX
$244K ﹤0.01%
+5,340
New +$249K
SLQT icon
611
SelectQuote
SLQT
$123M
$241K ﹤0.01%
18,675
– –
AME icon
612
Ametek
AME
$58B
$236K ﹤0.01%
+1,900
New +$255K
ALB icon
613
Albemarle
ALB
$15.5B
$234K ﹤0.01%
1,069
-9,877
-90% -$2.11M
UBER icon
614
CALL
Uber
UBER
$159B
$233K ﹤0.01%
+5,200
New +$227K
GAN
615
DELISTED
GAN Ltd
GAN
$230K ﹤0.01%
15,498
– –
DKS icon
616
Dick's Sporting Goods
DKS
$19.2B
$228K ﹤0.01%
+1,900
New +$221K
KEY icon
617
KeyCorp
KEY
$24.3B
$227K ﹤0.01%
+10,500
New +$212K
TECK icon
618
Teck Resources
TECK
$32.8B
$222K ﹤0.01%
8,907
-382,452
-98% -$8.76M
LFST icon
619
Lifestance Health
LFST
$4.55B
$220K ﹤0.01%
15,192
-64,960
-81% -$1.25M
TROW icon
620
T. Rowe Price
TROW
$24.3B
$216K ﹤0.01%
+1,100
New +$232K
DH icon
621
Definitive Healthcare
DH
$73.7M
$214K ﹤0.01%
+5,000
New +$222K
AMWL icon
622
American Well
AMWL
$231M
$213K ﹤0.01%
1,169
– –
AZEK
623
DELISTED
The AZEK Co
AZEK
$213K ﹤0.01%
5,825
+1,097
+23% +$42.7K
TBPH icon
624
Theravance Biopharma
TBPH
$876M
$201K ﹤0.01%
27,095
-1,067,841
-98% -$11.9M
OPT
625
DELISTED
Opthea Limited American Depositary Shares
OPT
$200K ﹤0.01%
25,000
– –
23 24
25
26 27

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Laurion Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Laurion Capital Management held 940 positions worth $23.7B, up 32% from $18B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Laurion Capital Management deployed $7.15B of net new capital in Q3 2021, opening 259 new positions and adding to 171 existing holdings. Its largest new stake was Alphabet (Google) Class C: 1,244,040 shares worth $166M.

By sector, the portfolio is most concentrated in Healthcare at 6.5% of assets, down from 9.3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Alibaba, an estimated $139M trimmed.

  • Laurion Capital Management's largest Q3 2021 buy was Alphabet (Google) Class C: 1,244,040 shares worth $166M.
  • Laurion Capital Management added most to Dell in Q3 2021, an estimated $199M increase.
  • Laurion Capital Management's biggest Q3 2021 reduction was Alibaba, cutting an estimated $139M.
  • Laurion Capital Management fully exited JD.com in Q3 2021, selling an estimated $257M.
  • Laurion Capital Management's ten largest holdings make up 28% of its $23.7B portfolio in Q3 2021.
  • Laurion Capital Management opened 259 new positions and closed 278 in Q3 2021.
  • Laurion Capital Management's portfolio value rose 32% quarter-over-quarter to $23.7B.

Based on Laurion Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.