We are live on ! Find out more
LCM

Laurion Capital Management Portfolio holdings

AUM $2.29B
1-Year Est. Return 75.73%
This Fund
S&P 500
This Quarter Est. Return
+22.45%
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
$12.9B
AUM Growth
+$4.54B
Cap. Flow
+$2.5B
Cap. Flow %
19.33%
Top 10 Hldgs %
36.19%
Holding
1,073
New
278
Increased
122
Reduced
146
Closed
468

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$379M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$244M
3
BABA icon
Alibaba
BABA
+$102M
4
INTC icon
Intel
INTC
+$89.9M
5
IFF icon
International Flavors & Fragrances
IFF
+$78.7M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$87.5M
2
GLD icon
SPDR Gold Trust
GLD
+$79.7M
3
XOM icon
ExxonMobil
XOM
+$68.3M
4
CVX icon
Chevron
CVX
+$56.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$53.5M

Sector Composition

Rank Sector Weight
1 Healthcare 8.37%
2 Technology 2.34%
3 Industrials 2.33%
4 Consumer Discretionary 2.24%
5 Energy 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
API
626
Agora
API
$397M
– –
-7,241
Closed -$311K
APPF icon
627
AppFolio
APPF
$7.12B
– –
-2,133
Closed -$302K
ARE icon
628
Alexandria Real Estate Equities
ARE
$8.4B
– –
-34,634
Closed -$5.54M
ASH icon
629
Ashland
ASH
$3.45B
– –
-3,077
Closed -$218K
ASND icon
630
Ascendis Pharma A/S
ASND
$16.7B
– –
-6,500
Closed -$1M
CVSA
631
Covista Inc
CVSA
$4.42B
– –
-19,277
Closed -$473K
ATO icon
632
Atmos Energy
ATO
$28.5B
– –
-28,224
Closed -$2.7M
ATR icon
633
AptarGroup
ATR
$8.58B
– –
-2,500
Closed -$283K
AVA icon
634
Avista
AVA
$3.21B
– –
-7,345
Closed -$251K
AWI icon
635
Armstrong World Industries
AWI
$7.86B
– –
-15,300
Closed -$1.05M
AXP icon
636
PUT
American Express
AXP
$231B
– –
-9,400
Closed -$942K
AZEK
637
DELISTED
The AZEK Co
AZEK
– –
-16,401
Closed -$571K
BA icon
638
Boeing
BA
$185B
– –
-55,408
Closed -$10.7M
BAC icon
639
Bank of America
BAC
$447B
– –
-1,854,618
Closed -$49.7M
BANR icon
640
Banner Corp
BANR
$2.46B
– –
-7,500
Closed -$242K
BAP icon
641
Credicorp
BAP
$30B
– –
-8,100
Closed -$1M
BAX icon
642
Baxter International
BAX
$14.3B
– –
-48,186
Closed -$3.82M
BBWI icon
643
Bath & Body Works
BBWI
$3.9B
– –
-12,865
Closed -$331K
BIO icon
644
Bio-Rad Laboratories Class A
BIO
$9.43B
– –
-440
Closed -$227K
BKNG icon
645
CALL
Booking.com
BKNG
$160B
– –
-192,500
Closed -$13.2M
BKNG icon
646
PUT
Booking.com
BKNG
$160B
– –
-365,000
Closed -$25M
BLDP
647
Ballard Power Systems
BLDP
$787M
– –
-67,000
Closed -$1.01M
BLK icon
648
Blackrock
BLK
$178B
– –
-24,403
Closed -$16.2M
BMY icon
649
PUT
Bristol-Myers Squibb
BMY
$130B
– –
-75,000
Closed -$4.52M
BOKF icon
650
BOK Financial
BOKF
$8.73B
– –
-8,853
Closed -$456K
24 25
26
27 28

Similar funds

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return

Laurion Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Laurion Capital Management held 1,073 positions worth $12.9B, up 54% from $8.4B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Laurion Capital Management deployed $2.5B of net new capital in Q4 2020, opening 278 new positions and adding to 122 existing holdings. Its largest new stake was Viatris: 23,234,371 shares worth $435M.

By sector, the portfolio is most concentrated in Healthcare at 8.4% of assets, up from 4.5% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was ExxonMobil, an estimated $68.3M trimmed.

  • Laurion Capital Management's largest Q4 2020 buy was Viatris: 23,234,371 shares worth $435M.
  • Laurion Capital Management added most to Intel in Q4 2020, an estimated $89.9M increase.
  • Laurion Capital Management's biggest Q4 2020 reduction was ExxonMobil, cutting an estimated $68.3M.
  • Laurion Capital Management fully exited Citigroup in Q4 2020, selling an estimated $87.5M.
  • Laurion Capital Management's ten largest holdings make up 36% of its $12.9B portfolio in Q4 2020.
  • Laurion Capital Management opened 278 new positions and closed 468 in Q4 2020.
  • Laurion Capital Management's portfolio value rose 54% quarter-over-quarter to $12.9B.

Based on Laurion Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.