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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
+4.21%
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
$8.4B
AUM Growth
-$466M
(-5.3%)
Cap. Flow
-$2.47B
Cap. Flow
% of AUM
-29.42%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
1,282
New
414
Increased
154
Reduced
202
Closed
488
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$85.3M |
| 2 |
ExxonMobil
XOM
|
+$53.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$52.2M |
| 4 |
Amazon
AMZN
|
+$49.6M |
| 5 |
Chevron
CVX
|
+$44.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$123M |
| 2 |
SPDR Gold Trust
GLD
|
+$113M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$94.4M |
| 4 |
Cummins
CMI
|
+$63.5M |
| 5 |
T-Mobile US
TMUS
|
+$59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.51% |
| 2 | Financials | 4.28% |
| 3 | Consumer Discretionary | 3.21% |
| 4 | Industrials | 3.18% |
| 5 | Energy | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZGNX
626
DELISTED
Zogenix, Inc.
ZGNX
| $361K | ﹤0.01% |
20,116
-374
| -2% | -$9.16K |
|
627
GrafTech
EAF
$206M
| $355K | ﹤0.01% |
5,196
+1,918
| +59% | +$134K |
|
628
LXP Industrial Trust
LXP
$3.58B
| $355K | ﹤0.01% |
+6,800
| New | +$378K |
|
629
PMV Pharmaceuticals
PMVP
$69.3M
| $355K | ﹤0.01% |
+10,000
| New | +$368K |
|
|
DFS
630
DELISTED
Discover Financial Services
DFS
| $352K | ﹤0.01% |
+6,097
| New | +$319K |
|
631
First Citizens BancShares
FCNCA
$25.4B
| $351K | ﹤0.01% |
1,100
-253
| -19% | -$97.6K |
|
632
Revolution Medicines
RVMD
$44.1B
| $348K | ﹤0.01% |
10,000
| – | – |
|
633
New York Times
NYT
$10.3B
| $347K | ﹤0.01% |
+8,100
| New | +$355K |
|
634
Simmons First National
SFNC
$3.42B
| $346K | ﹤0.01% |
21,800
-13,431
| -38% | -$225K |
|
635
CVR Energy
CVI
$3.42B
| $345K | ﹤0.01% |
+27,900
| New | +$473K |
|
636
Nomad Foods
NOMD
$1.59B
| $344K | ﹤0.01% |
13,500
-16,300
| -55% | -$387K |
|
|
DRNA
637
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $343K | ﹤0.01% |
+19,045
| New | +$394K |
|
638
FirstEnergy
FE
$27.1B
| $342K | ﹤0.01% |
11,900
-71,173
| -86% | -$2.23M |
|
639
Ziff Davis
ZD
$1.97B
| $339K | ﹤0.01% |
5,630
-8,264
| -59% | -$468K |
|
640
Synchrony
SYF
$25.5B
| $338K | ﹤0.01% |
+12,900
| New | +$313K |
|
641
Duke Energy
DUK
$96.1B
| $337K | ﹤0.01% |
3,800
-155,440
| -98% | -$12.8M |
|
|
FMBI
642
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $336K | ﹤0.01% |
+31,175
| New | +$384K |
|
|
CORE
643
DELISTED
Core Mark Holding Co., Inc.
CORE
| $336K | ﹤0.01% |
11,600
+2,383
| +26% | +$69.6K |
|
|
CZZ
644
DELISTED
Cosan Limited
CZZ
| $336K | ﹤0.01% |
+22,600
| New | +$399K |
|
645
DNOW Inc
DNOW
$3.01B
| $334K | ﹤0.01% |
+73,600
| New | +$559K |
|
646
Bath & Body Works
BBWI
$3.81B
| $331K | ﹤0.01% |
+12,865
| New | +$263K |
|
|
FOCS
647
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $328K | ﹤0.01% |
+10,000
| New | +$354K |
|
648
Malibu Boats
MBUU
$583M
| $327K | ﹤0.01% |
+6,600
| New | +$359K |
|
649
Service Corp International
SCI
$11.4B
| $325K | ﹤0.01% |
+7,700
| New | +$328K |
|
|
CD
650
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $325K | ﹤0.01% |
+20,000
| New | +$325K |
|
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Laurion Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Laurion Capital Management held 1,282 positions worth $8.4B, down 5.3% from $8.87B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Laurion Capital Management withdrew a net $2.47B in Q3 2020, closing 488 positions and reducing 202 holdings. Its most notable exit was Alibaba, an estimated $123M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 4.5% of assets, up from 3.4% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Laurion Capital Management opened a new position in Invesco QQQ Trust worth $53.5M.
- Laurion Capital Management's largest Q3 2020 buy was Invesco QQQ Trust: 192,456 shares worth $53.5M.
- Laurion Capital Management added most to Citigroup in Q3 2020, an estimated $85.3M increase.
- Laurion Capital Management's biggest Q3 2020 reduction was SPDR Gold Trust, cutting an estimated $113M.
- Laurion Capital Management fully exited Alibaba in Q3 2020, selling an estimated $123M.
- Laurion Capital Management's ten largest holdings make up 30% of its $8.4B portfolio in Q3 2020.
- Laurion Capital Management opened 414 new positions and closed 488 in Q3 2020.
- Laurion Capital Management's portfolio value fell 5.3% quarter-over-quarter to $8.4B.
Based on Laurion Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.