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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 | |
|---|---|---|---|---|---|---|
651
SLB Ltd
SLB
$79.7B
| $324K | ﹤0.01% |
20,800
+16,254
| +358% | +$302K |
|
|
ELME
652
Elme Communities
ELME
$144M
| $323K | ﹤0.01% |
16,036
+644
| +4% | +$14.1K |
|
|
RPAI
653
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $322K | ﹤0.01% |
+55,346
| New | +$356K |
|
654
Kura Oncology
KURA
$882M
| $319K | ﹤0.01% |
+10,400
| New | +$230K |
|
|
SGI
655
Somnigroup International
SGI
$13.7B
| $319K | ﹤0.01% |
+14,304
| New | +$296K |
|
656
CalciMedica
CALC
$10.4M
| $318K | ﹤0.01% |
+1,786
| New | +$372K |
|
657
Dine Brands
DIN
$454M
| $317K | ﹤0.01% |
+5,800
| New | +$293K |
|
658
Innospec
IOSP
$2.31B
| $316K | ﹤0.01% |
4,995
-1,519
| -23% | -$113K |
|
659
Bentley Systems
BSY
$11B
| $314K | ﹤0.01% |
+10,000
| New | +$323K |
|
660
Tapestry
TPR
$32.4B
| $313K | ﹤0.01% |
+20,000
| New | +$294K |
|
661
Philip Morris
PM
$290B
| $312K | ﹤0.01% |
+4,162
| New | +$321K |
|
|
API
662
Agora
API
$395M
| $311K | ﹤0.01% |
+7,241
| New | +$337K |
|
|
PRA
663
DELISTED
ProAssurance
PRA
| $311K | ﹤0.01% |
19,914
-6,938
| -26% | -$103K |
|
664
Federal Signal
FSS
$7.86B
| $310K | ﹤0.01% |
10,600
-5,412
| -34% | -$167K |
|
|
CELL
665
DELISTED
PhenomeX Inc. Common Stock
CELL
| $305K | ﹤0.01% |
+4,000
| New | +$254K |
|
666
Annexon
ANNX
$875M
| $302K | ﹤0.01% |
+10,000
| New | +$235K |
|
667
AppFolio
APPF
$7.19B
| $302K | ﹤0.01% |
+2,133
| New | +$328K |
|
|
MODV
668
DELISTED
ModivCare
MODV
| $302K | ﹤0.01% |
+3,254
| New | +$282K |
|
669
LCI Industries
LCII
$2.61B
| $298K | ﹤0.01% |
+2,800
| New | +$326K |
|
670
Vanda Pharmaceuticals
VNDA
$298M
| $298K | ﹤0.01% |
+30,900
| New | +$330K |
|
671
Shenandoah Telecom
SHEN
$740M
| $297K | ﹤0.01% |
6,674
-423
| -6% | -$21.6K |
|
672
Transocean
RIG
$6.49B
| $294K | ﹤0.01% |
+363,842
| New | +$595K |
|
673
Griffon
GFF
$4.84B
| $293K | ﹤0.01% |
+15,000
| New | +$308K |
|
674
IBM
IBM
$225B
| $291K | ﹤0.01% |
2,501
-105,580
| -98% | -$12.4M |
|
675
Trustmark
TRMK
$2.78B
| $291K | ﹤0.01% |
13,600
-5,020
| -27% | -$115K |
|
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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.