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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
(-58%)
Cap. Flow
-$14.2B
Cap. Flow
% of AUM
-143.27%
Top 10 Holdings %
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
EBAY
|
+$226M |
| 3 |
T-Mobile US
TMUS
|
+$174M |
| 4 |
Stanley Black & Decker
SWK
|
+$131M |
| 5 |
Warner Bros
WBD
|
+$107M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$192M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$180M |
| 3 |
Cigna
CI
|
+$126M |
| 4 |
HP
HPQ
|
+$118M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Microsoft
MSFT
$3.71T
| – | – |
-256,702
| Closed | -$83.2M |
|
677
CALL
Cloudflare
NET
$107B
| – | – |
-90,300
| Closed | -$10.2M |
|
|
678
PUT
Cloudflare
NET
$107B
| – | – |
-161,100
| Closed | -$18.1M |
|
679
CALL
NetEase
NTES
$84.7B
| – | – |
-60,000
| Closed | -$5.12M |
|
|
680
NetEase
NTES
$84.7B
| – | – |
-38,797
| Closed | -$3.31M |
|
|
681
PUT
NetEase
NTES
$84.7B
| – | – |
-60,000
| Closed | -$5.12M |
|
682
NVIDIA
NVDA
$5.42T
| – | – |
-1,139,730
| Closed | -$31.4M |
|
683
NXP Semiconductors
NXPI
$60.4B
| – | – |
-93,026
| Closed | -$19.8M |
|
684
Realty Income
O
$59.1B
| – | – |
-20,640
| Closed | -$1.3M |
|
685
Organon & Co
OGN
$3.57B
| – | – |
-370,438
| Closed | -$12.1M |
|
686
On Holding
ONON
$12.5B
| – | – |
-50,000
| Closed | -$1.51M |
|
687
OptimizeRx
OPRX
$133M
| – | – |
-12,000
| Closed | -$1.03M |
|
|
PARA
688
CALL
DELISTED
Paramount Global Class B
PARA
| – | – |
-152,100
| Closed | -$6.01M |
|
|
PARA
689
PUT
DELISTED
Paramount Global Class B
PARA
| – | – |
-152,100
| Closed | -$6.01M |
|
690
CALL
Petrobras
PBR
$116B
| – | – |
-165,500
| Closed | -$1.71M |
|
|
691
PUT
Petrobras
PBR
$116B
| – | – |
-100
| Closed | -$1K |
|
692
CALL
PG&E
PCG
$38.5B
| – | – |
-400,000
| Closed | -$3.84M |
|
693
Pinterest
PINS
$13.4B
| – | – |
-6,590
| Closed | -$336K |
|
694
Planet Fitness
PLNT
$3.78B
| – | – |
-65,000
| Closed | -$5.11M |
|
695
Playtika
PLTK
$1.12B
| – | – |
-23,195
| Closed | -$641K |
|
696
Porch Group
PRCH
$1.8B
| – | – |
-120,000
| Closed | -$2.12M |
|
697
Qualcomm
QCOM
$176B
| – | – |
-318,780
| Closed | -$51M |
|
698
CALL
Invesco QQQ Trust
QQQ
$481B
| – | – |
-1,500,000
| Closed | -$537M |
|
|
699
Invesco QQQ Trust
QQQ
$481B
| – | – |
-80,212
| Closed | -$28.7M |
|
|
700
PUT
Invesco QQQ Trust
QQQ
$481B
| – | – |
-2,800,000
| Closed | -$1B |
|
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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.