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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
+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
(+54%)
Cap. Flow
+$2.5B
Cap. Flow
% of AUM
19.33%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
1,073
New
278
Increased
122
Reduced
146
Closed
468
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$379M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$244M |
| 3 |
Alibaba
BABA
|
+$102M |
| 4 |
Intel
INTC
|
+$89.9M |
| 5 |
International Flavors & Fragrances
IFF
|
+$78.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$87.5M |
| 2 |
SPDR Gold Trust
GLD
|
+$79.7M |
| 3 |
ExxonMobil
XOM
|
+$68.3M |
| 4 |
Chevron
CVX
|
+$56.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Broadridge
BR
$19.8B
| – | – |
-2,816
| Closed | -$372K |
|
|
BRKL
652
DELISTED
Brookline Bancorp
BRKL
| – | – |
-17,100
| Closed | -$148K |
|
653
Bruker
BRKR
$8.66B
| – | – |
-23,500
| Closed | -$934K |
|
654
CALL
Beyond Meat
BYND
$216M
| – | – |
-367,900
| Closed | -$61.1M |
|
|
655
PUT
Beyond Meat
BYND
$216M
| – | – |
-479,300
| Closed | -$79.6M |
|
|
BBBY
656
Bed Bath & Beyond
BBBY
$429M
| – | – |
-16,830
| Closed | -$1.11M |
|
|
657
Citigroup
C
$229B
| – | – |
-1,720,936
| Closed | -$87.5M |
|
|
CADE
658
DELISTED
Cadence Bank
CADE
| – | – |
-10,900
| Closed | -$211K |
|
659
Conagra Brands
CAG
$7.07B
| – | – |
-11,900
| Closed | -$425K |
|
660
Cardinal Health
CAH
$57.4B
| – | – |
-15,900
| Closed | -$747K |
|
661
Cathay General Bancorp
CATY
$4.24B
| – | – |
-17,500
| Closed | -$379K |
|
662
Chubb
CB
$134B
| – | – |
-9,943
| Closed | -$1.16M |
|
663
Cabot Corp
CBT
$4.58B
| – | – |
-13,500
| Closed | -$486K |
|
664
Crown Holdings
CCK
$13.2B
| – | – |
-8,300
| Closed | -$638K |
|
665
Cardlytics
CDLX
$21.6M
| – | – |
-640
| Closed | -$452K |
|
666
CareDx
CDNA
$2.43B
| – | – |
-16,621
| Closed | -$631K |
|
667
Citizens Financial Group
CFG
$30.7B
| – | – |
-47,735
| Closed | -$1.21M |
|
668
Compugen
CGEN
$229M
| – | – |
-68,800
| Closed | -$1.12M |
|
669
Choice Hotels
CHH
$4.63B
| – | – |
-13,572
| Closed | -$1.17M |
|
670
CALL
Cigna
CI
$72.5B
| – | – |
-145,400
| Closed | -$24.6M |
|
|
CIM
671
Chimera Investment
CIM
$994M
| – | – |
-22,788
| Closed | -$561K |
|
672
Clean Harbors
CLH
$16.4B
| – | – |
-14,200
| Closed | -$796K |
|
673
Clarivate
CLVT
$1.3B
| – | – |
-34,700
| Closed | -$1.07M |
|
674
PUT
CME Group
CME
$93.7B
| – | – |
-9,600
| Closed | -$1.61M |
|
675
Cummins
CMI
$89B
| – | – |
-12,462
| Closed | -$2.63M |
|
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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.