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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
-4.77%
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
$23.7B
AUM Growth
+$5.74B
Cap. Flow
+$7.15B
Cap. Flow %
30.14%
Top 10 Hldgs %
27.7%
Holding
940
New
259
Increased
171
Reduced
143
Closed
278

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$199M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$172M
3
CI icon
Cigna
CI
+$137M
4
TMUS icon
T-Mobile US
TMUS
+$114M
5
PCG icon
PG&E
PCG
+$93.2M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$257M
2
BABA icon
Alibaba
BABA
+$139M
3
DPZ icon
Domino's
DPZ
+$115M
4
VMW
VMware, Inc
VMW
+$84.8M
5
SLV icon
iShares Silver Trust
SLV
+$77.5M

Sector Composition

Rank Sector Weight
1 Healthcare 6.5%
2 Financials 4.35%
3 Technology 4.04%
4 Energy 3.09%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
676
Broadcom
AVGO
$2.01T
– –
-308,800
Closed -$15M
AZTA icon
677
Azenta
AZTA
$1.54B
– –
-3,262
Closed -$311K
AZO icon
678
AutoZone
AZO
$50.1B
– –
-244
Closed -$364K
BALL icon
679
Ball Corp
BALL
$16.6B
– –
-4,500
Closed -$365K
BEPC icon
680
Brookfield Renewable
BEPC
$6.17B
– –
-6,488
Closed -$272K
BILI icon
681
CALL
Bilibili
BILI
$7.95B
– –
-23,000
Closed -$2.8M
BNY
682
Bank of New York Mellon
BNY
$108B
– –
-7,600
Closed -$389K
BLDR icon
683
Builders FirstSource
BLDR
$7.74B
– –
-17,316
Closed -$739K
BMRN icon
684
BioMarin Pharmaceuticals
BMRN
$13.3B
– –
-379,356
Closed -$31.7M
BPOP icon
685
Popular Inc
BPOP
$11.1B
– –
-125,194
Closed -$9.4M
BRK.B icon
686
Berkshire Hathaway Class B
BRK.B
$1.14T
– –
-4,912
Closed -$1.36M
BRO icon
687
Brown & Brown
BRO
$24B
– –
-11,000
Closed -$585K
BTAI icon
688
BioXcel Therapeutics
BTAI
$28.7M
– –
-6,250
Closed -$2.91M
BYD icon
689
Boyd Gaming
BYD
$5.92B
– –
-4,035
Closed -$248K
CAG icon
690
Conagra Brands
CAG
$7.07B
– –
-33,581
Closed -$1.22M
CAKE icon
691
Cheesecake Factory
CAKE
$5.53B
– –
-4,671
Closed -$253K
CB icon
692
Chubb
CB
$134B
– –
-1,332
Closed -$212K
CCI icon
693
Crown Castle
CCI
$31.3B
– –
-2,170
Closed -$423K
CDNS icon
694
Cadence Design Systems
CDNS
$91.4B
– –
-7,148
Closed -$978K
CE icon
695
Celanese
CE
$4.88B
– –
-7,384
Closed -$1.12M
CELC icon
696
Celcuity
CELC
$4.43B
– –
-54,902
Closed -$1.32M
CGNT icon
697
Cognyte Software
CGNT
$689M
– –
-16,011
Closed -$392K
CHD icon
698
Church & Dwight Co
CHD
$24.5B
– –
-5,216
Closed -$445K
CHDN icon
699
Churchill Downs
CHDN
$6.02B
– –
-3,376
Closed -$335K
CHPT icon
700
ChargePoint
CHPT
$158M
– –
-400
Closed -$278K
26 27
28
29 30

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Laurion Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Laurion Capital Management held 940 positions worth $23.7B, up 32% from $18B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Laurion Capital Management deployed $7.15B of net new capital in Q3 2021, opening 259 new positions and adding to 171 existing holdings. Its largest new stake was Alphabet (Google) Class C: 1,244,040 shares worth $166M.

By sector, the portfolio is most concentrated in Healthcare at 6.5% of assets, down from 9.3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Alibaba, an estimated $139M trimmed.

  • Laurion Capital Management's largest Q3 2021 buy was Alphabet (Google) Class C: 1,244,040 shares worth $166M.
  • Laurion Capital Management added most to Dell in Q3 2021, an estimated $199M increase.
  • Laurion Capital Management's biggest Q3 2021 reduction was Alibaba, cutting an estimated $139M.
  • Laurion Capital Management fully exited JD.com in Q3 2021, selling an estimated $257M.
  • Laurion Capital Management's ten largest holdings make up 28% of its $23.7B portfolio in Q3 2021.
  • Laurion Capital Management opened 259 new positions and closed 278 in Q3 2021.
  • Laurion Capital Management's portfolio value rose 32% quarter-over-quarter to $23.7B.

Based on Laurion Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.