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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
GTHX
626
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-12,656
Closed -$63K
LSXMK
627
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-1,037,405
Closed -$29M
LSXMA
628
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-617,531
Closed -$16.4M
MMAT
629
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-601
Closed -$62K
DCPH
630
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-358,380
Closed -$4.71M
CAMP
631
DELISTED
CalAmp Corp.
CAMP
– –
-458
Closed -$44K
MRNS
632
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-15,377
Closed -$74K
CPE
633
DELISTED
Callon Petroleum Company
CPE
– –
-12,101
Closed -$474K
VMW
634
DELISTED
VMware, Inc
VMW
– –
-21,587
Closed -$2.46M
IDEX
635
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-1,403
Closed -$116K
PDCE
636
DELISTED
PDC Energy, Inc.
PDCE
– –
-15,187
Closed -$936K
SPPI
637
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-60,619
Closed -$47K
APEN
638
DELISTED
Apollo Endosurgery, Inc.
APEN
– –
-12,381
Closed -$45K
DS
639
DELISTED
Drive Shack Inc.
DS
– –
-31,857
Closed -$44K
TWTR
640
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-375,000
Closed -$14M
TWTR
641
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-50,000
Closed -$1.87M
ZY
642
DELISTED
Zymergen Inc. Common Stock
ZY
– –
-29,954
Closed -$37K
EPZM
643
DELISTED
Epizyme, Inc
EPZM
– –
-2,885,100
Closed -$4.24M
EMKR
644
DELISTED
Emcore Corp
EMKR
– –
-1,242
Closed -$38K
YELL
645
DELISTED
Yellow Corporation Common Stock
YELL
– –
-18,322
Closed -$54K
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.