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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
-0.65%
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
$16.4B
AUM Growth
-$1.47B
(-8.2%)
Cap. Flow
-$872M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
734
New
154
Increased
144
Reduced
129
Closed
253
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kenvue
KVUE
|
+$426M |
| 2 |
Apple
AAPL
|
+$422M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$271M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$102M |
| 5 |
Union Pacific
UNP
|
+$91.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vistra
VST
|
+$105M |
| 2 |
Microsoft
MSFT
|
+$76.6M |
| 3 |
Fox Class A
FOXA
|
+$58.2M |
| 4 |
Viatris
VTRS
|
+$53.9M |
| 5 |
Snowflake
SNOW
|
+$53.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.25% |
| 2 | Healthcare | 5.9% |
| 3 | Consumer Staples | 2.48% |
| 4 | Communication Services | 1.8% |
| 5 | Financials | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
CALL
Marathon Petroleum
MPC
$90B
| – | – |
-179,000
| Closed | -$20.9M |
|
|
602
PUT
Marathon Petroleum
MPC
$90B
| – | – |
-156,200
| Closed | -$18.2M |
|
603
Merck
MRK
$323B
| – | – |
-113,268
| Closed | -$12.2M |
|
|
604
Microsoft
MSFT
$3.76T
| – | – |
-231,669
| Closed | -$76.6M |
|
605
Vail Resorts
MTN
$5.21B
| – | – |
-1,484
| Closed | -$374K |
|
606
Murphy USA
MUSA
$10.2B
| – | – |
-2,951
| Closed | -$918K |
|
607
Microvast
MVST
$291M
| – | – |
-53,081
| Closed | -$84.9K |
|
608
Newmont
NEM
$124B
| – | – |
-30,000
| Closed | -$1.28M |
|
609
Cloudflare
NET
$111B
| – | – |
-192,708
| Closed | -$12.6M |
|
610
CALL
Nike
NKE
$62.5B
| – | – |
-5,700
| Closed | -$629K |
|
|
611
Nike
NKE
$62.5B
| – | – |
-25,857
| Closed | -$2.85M |
|
|
612
PUT
Nike
NKE
$62.5B
| – | – |
-66,500
| Closed | -$7.34M |
|
613
Nektar Therapeutics
NKTR
$2.53B
| – | – |
-5,650
| Closed | -$48.7K |
|
|
NOTV
614
DELISTED
Inotiv
NOTV
| – | – |
-12,807
| Closed | -$61.1K |
|
615
ServiceNow
NOW
$132B
| – | – |
-33,290
| Closed | -$3.8M |
|
616
PUT
NRG Energy
NRG
$25B
| – | – |
-500,000
| Closed | -$18.7M |
|
617
Insight Enterprises
NSIT
$4.54B
| – | – |
-3,288
| Closed | -$481K |
|
618
CALL
Nucor
NUE
$62.5B
| – | – |
-146,700
| Closed | -$24.1M |
|
|
619
Nucor
NUE
$62.5B
| – | – |
-3,578
| Closed | -$587K |
|
|
620
PUT
Nucor
NUE
$62.5B
| – | – |
-139,900
| Closed | -$22.9M |
|
|
NUTX
621
Nutex Health
NUTX
$1.35B
| – | – |
-1,369
| Closed | -$86.6K |
|
622
NVIDIA
NVDA
$5.27T
| – | – |
-415,340
| Closed | -$18.6M |
|
623
Nexstar Media Group
NXST
$5.91B
| – | – |
-1,514
| Closed | -$252K |
|
624
Blue Owl Capital
OBDC
$5.7B
| – | – |
-10,123
| Closed | -$136K |
|
625
Ocugen
OCGN
$444M
| – | – |
-97,016
| Closed | -$52.7K |
|
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Laurion Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Laurion Capital Management held 734 positions worth $16.4B, down 8.2% from $17.9B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Laurion Capital Management withdrew a net $872M in Q3 2023, closing 253 positions and reducing 129 holdings. Its most notable exit was Microsoft, an estimated $76.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 2.5% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Laurion Capital Management opened a new position in Apple worth $394M.
- Laurion Capital Management's largest Q3 2023 buy was Apple: 2,300,879 shares worth $394M.
- Laurion Capital Management added most to Kenvue in Q3 2023, an estimated $426M increase.
- Laurion Capital Management's biggest Q3 2023 reduction was Vistra, cutting an estimated $105M.
- Laurion Capital Management fully exited Microsoft in Q3 2023, selling an estimated $76.6M.
- Laurion Capital Management's ten largest holdings make up 29% of its $16.4B portfolio in Q3 2023.
- Laurion Capital Management opened 154 new positions and closed 253 in Q3 2023.
- Laurion Capital Management's portfolio value fell 8.2% quarter-over-quarter to $16.4B.
Based on Laurion Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.