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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 | |
|---|---|---|---|---|---|---|
|
ODP
626
DELISTED
ODP
ODP
| – | – |
-13,952
| Closed | -$653K |
|
627
Oportun Financial
OPRT
$356M
| – | – |
-19,328
| Closed | -$115K |
|
628
O'Reilly Automotive
ORLY
$75.3B
| – | – |
-36,495
| Closed | -$2.32M |
|
629
Ouster
OUST
$2.84B
| – | – |
-13,955
| Closed | -$68.9K |
|
630
PG&E
PCG
$37.5B
| – | – |
-693,245
| Closed | -$12M |
|
631
PetMed Express
PETS
$42.1M
| – | – |
-15,880
| Closed | -$219K |
|
632
CALL
Procter & Gamble
PG
$340B
| – | – |
-500,000
| Closed | -$75.9M |
|
|
633
Procter & Gamble
PG
$340B
| – | – |
-18,019
| Closed | -$2.73M |
|
|
634
PUT
Procter & Gamble
PG
$340B
| – | – |
-674,700
| Closed | -$102M |
|
635
Playtika
PLTK
$1.07B
| – | – |
-17,444
| Closed | -$202K |
|
636
CALL
Philip Morris
PM
$290B
| – | – |
-958,800
| Closed | -$93.6M |
|
637
Porch Group
PRCH
$1.75B
| – | – |
-51,728
| Closed | -$71.4K |
|
638
Prime Medicine
PRME
$571M
| – | – |
-55,888
| Closed | -$819K |
|
639
Privia Health
PRVA
$2.86B
| – | – |
-14,623
| Closed | -$382K |
|
640
Public Storage
PSA
$60.8B
| – | – |
-3,500
| Closed | -$981K |
|
641
CALL
Phillips 66
PSX
$86B
| – | – |
-79,000
| Closed | -$7.54M |
|
|
642
Phillips 66
PSX
$86B
| – | – |
-2,633
| Closed | -$251K |
|
|
643
PUT
Phillips 66
PSX
$86B
| – | – |
-11,700
| Closed | -$1.12M |
|
|
PVBC
644
DELISTED
Provident Bancorp
PVBC
| – | – |
-10,054
| Closed | -$83.2K |
|
645
CALL
Qualcomm
QCOM
$170B
| – | – |
-59,900
| Closed | -$7.13M |
|
|
646
PUT
Qualcomm
QCOM
$170B
| – | – |
-31,400
| Closed | -$3.74M |
|
647
Ryder
R
$9.98B
| – | – |
-2,748
| Closed | -$233K |
|
648
RBC Bearings
RBC
$17.6B
| – | – |
-6,133
| Closed | -$1.33M |
|
649
The RealReal
REAL
$1.45B
| – | – |
-41,498
| Closed | -$92.1K |
|
650
Remitly
RELY
$4.87B
| – | – |
-11,590
| Closed | -$218K |
|
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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.