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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
-4.09%
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
$16.9B
AUM Growth
+$10.5B
Cap. Flow
+$12.3B
Cap. Flow %
72.41%
Top 10 Hldgs %
24.17%
Holding
648
New
193
Increased
117
Reduced
69
Closed
177

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$215M
2
AMZN icon
Amazon
AMZN
+$167M
3
MSFT icon
Microsoft
MSFT
+$165M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$125M
5
TGT icon
Target
TGT
+$125M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$213M
2
LOW icon
Lowe's Companies
LOW
+$165M
3
TMUS icon
T-Mobile US
TMUS
+$124M
4
TXN icon
Texas Instruments
TXN
+$40.9M
5
BLU
BELLUS Health Inc.
BLU
+$39.5M

Sector Composition

Rank Sector Weight
1 Healthcare 3.81%
2 Communication Services 3.67%
3 Financials 3.11%
4 Technology 3.1%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
601
PUT
Tractor Supply
TSCO
$18B
– –
-1,303,000
Closed -$50.5M
TTEK icon
602
Tetra Tech
TTEK
$8.97B
– –
-37,130
Closed -$1.01M
TTSH
603
DELISTED
Tile Shop Holdings
TTSH
– –
-16,360
Closed -$50K
TXN icon
604
Texas Instruments
TXN
$256B
– –
-243,971
Closed -$40.9M
UNP icon
605
Union Pacific
UNP
$174B
– –
-2,203
Closed -$470K
USB icon
606
US Bancorp
USB
$100B
– –
-30,973
Closed -$1.43M
V icon
607
Visa
V
$675B
– –
-4,693
Closed -$924K
VATE icon
608
INNOVATE Corp
VATE
$97.3M
– –
-2,017
Closed -$35K
VMD icon
609
Viemed Healthcare
VMD
$355M
– –
-15,927
Closed -$86K
VSTM icon
610
Verastem
VSTM
$615M
– –
-5,328
Closed -$74K
WBD icon
611
Warner Bros
WBD
$67.4B
– –
-15,877,901
Closed -$213M
WCC
612
WESCO International
WCC
$17.9B
– –
-6,689
Closed -$716K
WSC icon
613
WillScot Mobile Mini Holdings
WSC
$4.18B
– –
-27,683
Closed -$897K
WTW icon
614
Willis Towers Watson
WTW
$31.9B
– –
-3,605
Closed -$712K
XENE icon
615
Xenon Pharmaceuticals
XENE
$6.21B
– –
-10,000
Closed -$304K
XERS icon
616
Xeris Biopharma Holdings
XERS
$1.46B
– –
-20,756
Closed -$32K
XLE icon
617
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
-29,800
Closed -$1.13M
XLV icon
618
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-2,550
Closed -$327K
ZBH icon
619
Zimmer Biomet
ZBH
$18.7B
– –
-26,499
Closed -$2.78M
ZBH icon
620
PUT
Zimmer Biomet
ZBH
$18.7B
– –
-45,000
Closed -$4.73M
ZTS icon
621
Zoetis
ZTS
$30.9B
– –
-1,178
Closed -$202K
GATO
622
DELISTED
Gatos Silver, Inc.
GATO
– –
-15,197
Closed -$44K
MRO
623
DELISTED
Marathon Oil Corporation
MRO
– –
-21,337
Closed -$480K
ITI
624
DELISTED
Iteris, Inc.
ITI
– –
-18,395
Closed -$53K
SWN
625
DELISTED
Southwestern Energy Company
SWN
– –
-132,288
Closed -$827K
22 23 24
25
26

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Laurion Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Laurion Capital Management held 648 positions worth $16.9B, up 162% from $6.47B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Laurion Capital Management deployed $12.3B of net new capital in Q3 2022, opening 193 new positions and adding to 117 existing holdings. Its largest new stake was Adobe: 254,770 shares worth $70.1M.

By sector, the portfolio is most concentrated in Healthcare at 3.8% of assets, down from 12% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Lowe's Companies, an estimated $165M trimmed.

  • Laurion Capital Management's largest Q3 2022 buy was Adobe: 254,770 shares worth $70.1M.
  • Laurion Capital Management added most to Alphabet (Google) Class A in Q3 2022, an estimated $215M increase.
  • Laurion Capital Management's biggest Q3 2022 reduction was Lowe's Companies, cutting an estimated $165M.
  • Laurion Capital Management fully exited Warner Bros in Q3 2022, selling an estimated $213M.
  • Laurion Capital Management's ten largest holdings make up 24% of its $16.9B portfolio in Q3 2022.
  • Laurion Capital Management opened 193 new positions and closed 177 in Q3 2022.
  • Laurion Capital Management's portfolio value rose 162% quarter-over-quarter to $16.9B.

Based on Laurion Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.