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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 | |
|---|---|---|---|---|---|---|
651
Robert Half
RHI
$4.37B
| – | – |
-4,101
| Closed | -$308K |
|
652
RLI Corp
RLI
$5.83B
| – | – |
-14,152
| Closed | -$966K |
|
653
RTX Corp
RTX
$302B
| – | – |
-7,266
| Closed | -$712K |
|
654
Rayonier Advanced Materials
RYAM
$593M
| – | – |
-47,537
| Closed | -$203K |
|
655
Saia
SAIA
$9.49B
| – | – |
-4,247
| Closed | -$1.45M |
|
656
CALL
Starbucks
SBUX
$119B
| – | – |
-63,000
| Closed | -$6.24M |
|
|
657
Starbucks
SBUX
$119B
| – | – |
-51,856
| Closed | -$5.14M |
|
|
658
PUT
Starbucks
SBUX
$119B
| – | – |
-85,500
| Closed | -$8.47M |
|
659
Senseonics Holdings Inc
SENS
$394M
| – | – |
-14,411
| Closed | -$220K |
|
|
FIRY
660
Firy Inc
FIRY
$164M
| – | – |
-11,810
| Closed | -$107K |
|
661
Skywest
SKYW
$4.18B
| – | – |
-5,193
| Closed | -$211K |
|
662
iShares Silver Trust
SLV
$32B
| – | – |
-16,000
| Closed | -$334K |
|
|
663
Snowflake
SNOW
$116B
| – | – |
-302,407
| Closed | -$53.2M |
|
|
SOND
664
DELISTED
Sonder
SOND
| – | – |
-6,220
| Closed | -$66K |
|
665
PUT
Spectrum Brands
SPB
$2.02B
| – | – |
-100,000
| Closed | -$7.8M |
|
666
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| – | – |
-70,000
| Closed | -$31.1M |
|
667
STAG Industrial
STAG
$7.09B
| – | – |
-36,649
| Closed | -$1.31M |
|
668
Savers
SVV
$1.89B
| – | – |
-25,000
| Closed | -$593K |
|
669
Southwest Gas
SWX
$6.56B
| – | – |
-4,565
| Closed | -$291K |
|
670
Alaunos Therapeutics
TCRT
$4.84M
| – | – |
-38,137
| Closed | -$2.92M |
|
671
PUT
Truist Financial
TFC
$63.4B
| – | – |
-2,100
| Closed | -$63.7K |
|
672
Tredegar Corp
TG
$292M
| – | – |
-18,885
| Closed | -$126K |
|
673
Tenet Healthcare
THC
$20.9B
| – | – |
-242
| Closed | -$18.1K |
|
674
Telos
TLS
$302M
| – | – |
-33,566
| Closed | -$85.9K |
|
675
Thermo Fisher Scientific
TMO
$222B
| – | – |
-10,169
| Closed | -$5.31M |
|
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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.