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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 | |
|---|---|---|---|---|---|---|
701
Federated Hermes
FHI
$4.7B
| $257K | ﹤0.01% |
11,966
-10,809
| -47% | -$256K |
|
702
Emerson Electric
EMR
$91.7B
| $253K | ﹤0.01% |
3,864
-1,611
| -29% | -$106K |
|
703
AMERISAFE
AMSF
$519M
| $252K | ﹤0.01% |
4,400
+355
| +9% | +$22.4K |
|
704
Avista
AVA
$3.22B
| $251K | ﹤0.01% |
+7,345
| New | +$266K |
|
|
FOLD
705
DELISTED
Amicus Therapeutics
FOLD
| $250K | ﹤0.01% |
+17,700
| New | +$258K |
|
706
Oxford Industries
OXM
$542M
| $250K | ﹤0.01% |
+6,200
| New | +$279K |
|
707
Photronics
PLAB
$1.95B
| $250K | ﹤0.01% |
+25,100
| New | +$271K |
|
708
Lemonade
LMND
$4.09B
| $249K | ﹤0.01% |
+5,000
| New | +$314K |
|
709
Purple Innovation
PRPL
$31.6M
| $249K | ﹤0.01% |
+400
| New | +$213K |
|
710
Matthews International
MATW
$733M
| $247K | ﹤0.01% |
11,063
+379
| +4% | +$8.13K |
|
711
Element Solutions
ESI
$9.17B
| $246K | ﹤0.01% |
23,368
-86,255
| -79% | -$945K |
|
712
Hawaiian Electric Industries
HE
$2.05B
| $246K | ﹤0.01% |
+7,400
| New | +$259K |
|
713
FTI Consulting
FCN
$4.22B
| $244K | ﹤0.01% |
2,300
-721
| -24% | -$81.9K |
|
714
Nurix Therapeutics
NRIX
$2.69B
| $244K | ﹤0.01% |
+7,000
| New | +$176K |
|
715
Flowers Foods
FLO
$1.52B
| $243K | ﹤0.01% |
+10,000
| New | +$234K |
|
716
Banner Corp
BANR
$2.47B
| $242K | ﹤0.01% |
+7,500
| New | +$264K |
|
717
Hancock Whitney
HWC
$6.28B
| $241K | ﹤0.01% |
+12,800
| New | +$251K |
|
718
Royal Gold
RGLD
$19.8B
| $240K | ﹤0.01% |
+2,000
| New | +$263K |
|
719
Trade Desk
TTD
$6.37B
| $238K | ﹤0.01% |
4,590
-67,830
| -94% | -$3.1M |
|
720
International Bancshares
IBOC
$4.48B
| $237K | ﹤0.01% |
+9,100
| New | +$278K |
|
721
Euronet Worldwide
EEFT
$2.64B
| $235K | ﹤0.01% |
+2,582
| New | +$252K |
|
722
Scholastic
SCHL
$780M
| $231K | ﹤0.01% |
+11,000
| New | +$269K |
|
723
CALL
ConocoPhillips
COP
$151B
| $230K | ﹤0.01% |
7,000
-588,700
| -99% | -$22.3M |
|
724
Vertex
VERX
$1.98B
| $230K | ﹤0.01% |
+10,000
| New | +$243K |
|
725
Viavi Solutions
VIAV
$9.47B
| $229K | ﹤0.01% |
19,500
-60,855
| -76% | -$790K |
|
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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.