We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
Cimpress
CMPR
$2.36B
| – | – |
-8,200
| Closed | -$616K |
|
677
CMS Energy
CMS
$21.7B
| – | – |
-66,394
| Closed | -$4.08M |
|
678
Cinemark Holdings
CNK
$4.32B
| – | – |
-85,700
| Closed | -$857K |
|
679
CALL
Capital One
COF
$135B
| – | – |
-5,200
| Closed | -$373K |
|
|
680
PUT
Capital One
COF
$135B
| – | – |
-7,500
| Closed | -$538K |
|
681
Corcept Therapeutics
CORT
$12.2B
| – | – |
-37,897
| Closed | -$660K |
|
|
CRON
682
Cronos Group
CRON
$1.11B
| – | – |
-84,027
| Closed | -$421K |
|
683
Crocs
CROX
$6.36B
| – | – |
-9,469
| Closed | -$405K |
|
684
Carlisle Companies
CSL
$15.6B
| – | – |
-7,600
| Closed | -$930K |
|
685
CareTrust REIT
CTRE
$9.19B
| – | – |
-42,955
| Closed | -$764K |
|
686
CVR Energy
CVI
$3.45B
| – | – |
-27,900
| Closed | -$345K |
|
687
CALL
CVS Health
CVS
$120B
| – | – |
-27,400
| Closed | -$1.6M |
|
|
688
PUT
CVS Health
CVS
$120B
| – | – |
-67,600
| Closed | -$3.95M |
|
689
Curtiss-Wright
CW
$26.1B
| – | – |
-7,354
| Closed | -$686K |
|
690
CryoPort
CYRX
$753M
| – | – |
-14,100
| Closed | -$668K |
|
691
Caesars Entertainment
CZR
$6.09B
| – | – |
-250,000
| Closed | -$14M |
|
|
DFS
692
DELISTED
Discover Financial Services
DFS
| – | – |
-6,097
| Closed | -$352K |
|
693
Quest Diagnostics
DGX
$26.3B
| – | – |
-11,447
| Closed | -$1.31M |
|
694
Dine Brands
DIN
$453M
| – | – |
-5,800
| Closed | -$317K |
|
695
HF Sinclair
DINO
$15.5B
| – | – |
-31,077
| Closed | -$613K |
|
696
DraftKings
DKNG
$12.6B
| – | – |
-19,900
| Closed | -$1.17M |
|
697
Dolby
DLB
$5.79B
| – | – |
-15,600
| Closed | -$1.03M |
|
698
Digital Realty Trust
DLR
$70.8B
| – | – |
-18,000
| Closed | -$2.64M |
|
699
DNOW Inc
DNOW
$3.04B
| – | – |
-73,600
| Closed | -$334K |
|
|
DOCU
700
DocuSign
DOCU
$11.4B
| – | – |
-5,000
| Closed | -$1.12M |
|
Similar funds
AFM
GCP
LCM
MAP
MA
NSAM
ABI
OCM
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.