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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
(-58%)
Cap. Flow
-$14.2B
Cap. Flow
% of AUM
-143.27%
Top 10 Holdings %
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
EBAY
|
+$226M |
| 3 |
T-Mobile US
TMUS
|
+$174M |
| 4 |
Stanley Black & Decker
SWK
|
+$131M |
| 5 |
Warner Bros
WBD
|
+$107M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$192M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$180M |
| 3 |
Cigna
CI
|
+$126M |
| 4 |
HP
HPQ
|
+$118M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
CALL
Generac Holdings
GNRC
$12.5B
| – | – |
-18,400
| Closed | -$7.52M |
|
|
627
PUT
Generac Holdings
GNRC
$12.5B
| – | – |
-6,000
| Closed | -$2.45M |
|
|
628
Alphabet (Google) Class C
GOOG
$4.32T
| – | – |
-1,244,040
| Closed | -$180M |
|
|
629
Alphabet (Google) Class A
GOOGL
$4.33T
| – | – |
-247,620
| Closed | -$35.7M |
|
630
Gates Industrial Corporation Ltd.
GTES
$7.15B
| – | – |
-322,445
| Closed | -$5.25M |
|
631
Hyatt Hotels
H
$16.7B
| – | – |
-84,387
| Closed | -$6.51M |
|
632
Hartford Financial Services
HIG
$39.3B
| – | – |
-667,699
| Closed | -$46.9M |
|
633
Hamilton Lane
HLNE
$5.57B
| – | – |
-8,602
| Closed | -$730K |
|
634
Hilton Worldwide
HLT
$71.5B
| – | – |
-3,500
| Closed | -$462K |
|
635
Illumina
ILMN
$28.4B
| – | – |
-2,379
| Closed | -$939K |
|
636
Intel
INTC
$513B
| – | – |
-39,903
| Closed | -$2.13M |
|
|
637
PUT
Intel
INTC
$513B
| – | – |
-500,000
| Closed | -$26.6M |
|
638
Invitation Homes
INVH
$18B
| – | – |
-117,602
| Closed | -$4.51M |
|
639
CALL
iShares Russell 2000 ETF
IWM
$81.9B
| – | – |
-5,030,000
| Closed | -$1.1B |
|
|
640
iShares Russell 2000 ETF
IWM
$81.9B
| – | – |
-364,621
| Closed | -$79.8M |
|
|
641
PUT
iShares Russell 2000 ETF
IWM
$81.9B
| – | – |
-4,530,000
| Closed | -$991M |
|
642
Jackson Financial
JXN
$8.8B
| – | – |
-634,500
| Closed | -$16.5M |
|
643
KeyCorp
KEY
$24.4B
| – | – |
-10,500
| Closed | -$227K |
|
644
Kraft Heinz
KHC
$30B
| – | – |
-93,053
| Closed | -$3.43M |
|
|
645
PUT
Kraft Heinz
KHC
$30B
| – | – |
-150,000
| Closed | -$5.52M |
|
646
KLA
KLAC
$259B
| – | – |
-453,120
| Closed | -$17.5M |
|
|
647
PUT
KLA
KLAC
$259B
| – | – |
-861,000
| Closed | -$28.8M |
|
648
Kinder Morgan
KMI
$68.7B
| – | – |
-150,000
| Closed | -$2.51M |
|
649
CS Disco
LAW
$279M
| – | – |
-30,000
| Closed | -$1.44M |
|
650
CALL
Eli Lilly
LLY
$1.06T
| – | – |
-9,300
| Closed | -$2.15M |
|
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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.