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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 | |
|---|---|---|---|---|---|---|
|
MTOR
676
DELISTED
MERITOR, Inc.
MTOR
| $291K | ﹤0.01% |
13,900
-28,300
| -67% | -$637K |
|
677
Globe Life
GL
$14.1B
| $288K | ﹤0.01% |
+3,600
| New | +$287K |
|
678
Theravance Biopharma
TBPH
$877M
| $288K | ﹤0.01% |
19,481
-224,990
| -92% | -$4.21M |
|
679
EQT Corp
EQT
$34B
| $287K | ﹤0.01% |
+22,224
| New | +$326K |
|
|
MODN
680
DELISTED
MODEL N, INC.
MODN
| $286K | ﹤0.01% |
+8,100
| New | +$306K |
|
681
Veeco
VECO
$3.07B
| $285K | ﹤0.01% |
+24,444
| New | +$312K |
|
682
AptarGroup
ATR
$8.57B
| $283K | ﹤0.01% |
+2,500
| New | +$292K |
|
683
CrowdStrike
CRWD
$226B
| $283K | ﹤0.01% |
8,240
| – | – |
|
684
Louisiana-Pacific
LPX
$5.28B
| $282K | ﹤0.01% |
+9,548
| New | +$293K |
|
|
PCH
685
DELISTED
PotlatchDeltic
PCH
| $282K | ﹤0.01% |
+6,700
| New | +$286K |
|
|
NBL
686
DELISTED
Noble Energy, Inc.
NBL
| $282K | ﹤0.01% |
+32,999
| New | +$322K |
|
687
MaxLinear
MXL
$6.26B
| $281K | ﹤0.01% |
12,100
-9,750
| -45% | -$240K |
|
|
GCP
688
DELISTED
GCP Applied Technologies Inc.
GCP
| $281K | ﹤0.01% |
+13,400
| New | +$310K |
|
689
First Financial Bancorp
FFBC
$3.57B
| $280K | ﹤0.01% |
+23,300
| New | +$315K |
|
690
News Corp Class B
NWS
$17.7B
| $277K | ﹤0.01% |
19,800
-8,794
| -31% | -$123K |
|
|
DNB
691
DELISTED
Dun & Bradstreet
DNB
| $275K | ﹤0.01% |
+10,700
| New | +$272K |
|
692
Hershey
HSY
$36.6B
| $272K | ﹤0.01% |
1,900
-4,730
| -71% | -$671K |
|
|
INZY
693
DELISTED
Inozyme Pharma
INZY
| $269K | ﹤0.01% |
+10,250
| New | +$255K |
|
694
CALL
Advanced Micro Devices
AMD
$774B
| $268K | ﹤0.01% |
250,000
-967,600
| -79% | -$71.8M |
|
695
Standard Motor Products
SMP
$889M
| $268K | ﹤0.01% |
6,000
+1,034
| +21% | +$45.7K |
|
696
O-I Glass
OI
$1.1B
| $263K | ﹤0.01% |
+24,800
| New | +$265K |
|
697
Tesla
TSLA
$1.31T
| $262K | ﹤0.01% |
1,830
-150,825
| -99% | -$17.8M |
|
698
electroCore
ECOR
$82.2M
| $260K | ﹤0.01% |
+10,010
| New | +$252K |
|
699
J&J Snack Foods
JJSF
$1.68B
| $258K | ﹤0.01% |
1,977
-2,984
| -60% | -$388K |
|
700
DXC Technology
DXC
$1.73B
| $257K | ﹤0.01% |
+14,400
| New | +$263K |
|
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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.