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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
-1.2%
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
$9.89B
AUM Growth
-$13.9B
Cap. Flow
-$14.2B
Cap. Flow %
-143.27%
Top 10 Hldgs %
42.38%
Holding
786
New
128
Increased
63
Reduced
224
Closed
257

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$325M
2
EBAY icon
eBay
EBAY
+$226M
3
TMUS icon
T-Mobile US
TMUS
+$174M
4
SWK icon
Stanley Black & Decker
SWK
+$131M
5
WBD icon
Warner Bros
WBD
+$107M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$192M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$180M
3
CI icon
Cigna
CI
+$126M
4
HPQ icon
HP
HPQ
+$118M
5
DELL icon
Dell
DELL
+$97.1M

Sector Composition

Rank Sector Weight
1 Healthcare 12.6%
2 Technology 8.12%
3 Consumer Discretionary 7.61%
4 Energy 6.05%
5 Financials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
601
Devon Energy
DVN
$47.3B
– –
-498,339
Closed -$17.7M
DXCM icon
602
CALL
DexCom
DXCM
$32B
– –
-200,000
Closed -$27.3M
EFA icon
603
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-1,035,231
Closed -$80.8M
EFA icon
604
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-2,183,400
Closed -$170M
ELAN icon
605
CALL
Elanco Animal Health
ELAN
$11.1B
– –
-200,000
Closed -$6.38M
EMR icon
606
Emerson Electric
EMR
$88.3B
– –
-103,500
Closed -$9.75M
EQIX icon
607
Equinix
EQIX
$103B
– –
-2,398
Closed -$1.9M
EQT icon
608
EQT Corp
EQT
$32.3B
– –
-101,300
Closed -$2.07M
ESI icon
609
Element Solutions
ESI
$9.23B
– –
-50,000
Closed -$1.08M
ETN icon
610
Eaton
ETN
$174B
– –
-63,300
Closed -$9.45M
EXPE icon
611
CALL
Expedia Group
EXPE
$37.3B
– –
-57,800
Closed -$9.47M
EXPE icon
612
Expedia Group
EXPE
$37.3B
– –
-600
Closed -$98K
EXPE icon
613
PUT
Expedia Group
EXPE
$37.3B
– –
-15,400
Closed -$2.52M
F icon
614
Ford
F
$55.7B
– –
-730,000
Closed -$13.4M
FCX icon
615
Freeport-McMoran
FCX
$97.5B
– –
-378,266
Closed -$14.4M
FCX icon
616
PUT
Freeport-McMoran
FCX
$97.5B
– –
-1,886,500
Closed -$61.4M
FE icon
617
FirstEnergy
FE
$27.5B
– –
-8,800
Closed -$313K
FITB
618
Fifth Third Bancorp
FITB
$51.8B
– –
-52,766
Closed -$2.24M
FLR icon
619
Fluor
FLR
$7.96B
– –
-160,570
Closed -$2.56M
FRSH icon
620
Freshworks
FRSH
$3.27B
– –
-150,000
Closed -$6.4M
FRT icon
621
Federal Realty Investment Trust
FRT
$10.3B
– –
-2,800
Closed -$330K
GBIO
622
DELISTED
Generation Bio
GBIO
– –
-9,135
Closed -$2.29M
GD icon
623
General Dynamics
GD
$106B
– –
-1,700
Closed -$333K
GE icon
624
GE Aerospace
GE
$384B
– –
-532,631
Closed -$33.5M
GILD icon
625
CALL
Gilead Sciences
GILD
$165B
– –
-70,000
Closed -$4.89M
23 24
25
26 27

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Laurion Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Laurion Capital Management held 786 positions worth $9.89B, down 58% from $23.7B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Laurion Capital Management withdrew a net $14.2B in Q4 2021, closing 257 positions and reducing 224 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $180M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 6.5% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Laurion Capital Management opened a new position in eBay worth $211M.

  • Laurion Capital Management's largest Q4 2021 buy was eBay: 3,171,504 shares worth $211M.
  • Laurion Capital Management added most to VMware, Inc in Q4 2021, an estimated $325M increase.
  • Laurion Capital Management's biggest Q4 2021 reduction was Merck, cutting an estimated $192M.
  • Laurion Capital Management fully exited Alphabet (Google) Class C in Q4 2021, selling an estimated $180M.
  • Laurion Capital Management's ten largest holdings make up 42% of its $9.89B portfolio in Q4 2021.
  • Laurion Capital Management opened 128 new positions and closed 257 in Q4 2021.
  • Laurion Capital Management's portfolio value fell 58% quarter-over-quarter to $9.89B.

Based on Laurion Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.