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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
Cap. Flow
-$14.2B
Cap. Flow %
-143.27%
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 icon
eBay
EBAY
+$226M
3
TMUS icon
T-Mobile US
TMUS
+$174M
4
SWK icon
Stanley Black & Decker
SWK
+$131M
5
WBD icon
Warner Bros
WBD
+$107M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$192M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$180M
3
CI icon
Cigna
CI
+$126M
4
HPQ icon
HP
HPQ
+$118M
5
DELL icon
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
LRN icon
651
Stride
LRN
$3.43B
– –
-15,000
Closed -$539K
LVS icon
652
CALL
Las Vegas Sands
LVS
$29.6B
– –
-309,400
Closed -$11.3M
LVS icon
653
PUT
Las Vegas Sands
LVS
$29.6B
– –
-38,600
Closed -$1.41M
MAR icon
654
CALL
Marriott International
MAR
$92.3B
– –
-47,500
Closed -$7.03M
MAR icon
655
PUT
Marriott International
MAR
$92.3B
– –
-23,400
Closed -$3.46M
MCD icon
656
CALL
McDonald's
MCD
$195B
– –
-15,000
Closed -$3.62M
MCHP icon
657
Microchip Technology
MCHP
$46B
– –
-53,188
Closed -$4.08M
MDT icon
658
Medtronic
MDT
$112B
– –
-37,120
Closed -$4.65M
ONT
659
Onterris Inc
ONT
$580M
– –
-10,000
Closed -$617K
MELI icon
660
CALL
Mercado Libre
MELI
$92.3B
– –
-4,300
Closed -$7.22M
MELI icon
661
Mercado Libre
MELI
$92.3B
– –
-412
Closed -$692K
MELI icon
662
PUT
Mercado Libre
MELI
$92.3B
– –
-4,200
Closed -$7.05M
MGY icon
663
Magnolia Oil & Gas
MGY
$5.94B
– –
-74,300
Closed -$1.32M
MKC icon
664
McCormick & Company Non-Voting
MKC
$14.2B
– –
-4,100
Closed -$332K
MKSI icon
665
MKS Inc
MKSI
$20.6B
– –
-65,000
Closed -$9.81M
MLM icon
666
Martin Marietta Materials
MLM
$33B
– –
-20,000
Closed -$6.83M
MNST icon
667
Monster Beverage
MNST
$88.5B
– –
-8,400
Closed -$373K
MODV
668
DELISTED
ModivCare
MODV
– –
-3,127
Closed -$568K
MOS icon
669
The Mosaic Company
MOS
$7.33B
– –
-7,700
Closed -$275K
MRK icon
670
CALL
Merck
MRK
$318B
– –
-1,100,000
Closed -$82.6M
MRVI icon
671
Maravai LifeSciences
MRVI
$919M
– –
-42,978
Closed -$2.11M
MRVL icon
672
CALL
Marvell Technology
MRVL
$196B
– –
-151,600
Closed -$9.14M
MRVL icon
673
Marvell Technology
MRVL
$196B
– –
-5,618
Closed -$339K
MRVL icon
674
PUT
Marvell Technology
MRVL
$196B
– –
-72,800
Closed -$4.39M
MS icon
675
Morgan Stanley
MS
$340B
– –
-592,553
Closed -$59M
25 26
27
28 29

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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.