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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
+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 | |
|---|---|---|---|---|---|---|
701
Dover
DOV
$28.3B
| – | – |
-34,258
| Closed | -$3.71M |
|
|
DQ
702
Daqo New Energy
DQ
$989M
| – | – |
-43,000
| Closed | -$1.16M |
|
703
DaVita
DVA
$11.7B
| – | – |
-20,024
| Closed | -$1.72M |
|
704
CALL
DexCom
DXCM
$33.1B
| – | – |
-215,200
| Closed | -$22.2M |
|
|
705
PUT
DexCom
DXCM
$33.1B
| – | – |
-123,600
| Closed | -$12.7M |
|
706
DXC Technology
DXC
$1.74B
| – | – |
-14,400
| Closed | -$257K |
|
|
EA
707
CALL
DELISTED
Electronic Arts
EA
| – | – |
-72,100
| Closed | -$9.4M |
|
708
GrafTech
EAF
$205M
| – | – |
-5,196
| Closed | -$355K |
|
709
Brinker International
EAT
$9.76B
| – | – |
-12,800
| Closed | -$547K |
|
710
Ecolab
ECL
$79.7B
| – | – |
-17,800
| Closed | -$3.56M |
|
711
Euronet Worldwide
EEFT
$2.65B
| – | – |
-2,582
| Closed | -$235K |
|
712
Equifax
EFX
$21.3B
| – | – |
-16,176
| Closed | -$2.54M |
|
|
ELME
713
Elme Communities
ELME
$144M
| – | – |
-16,036
| Closed | -$323K |
|
714
CALL
Elevance Health
ELV
$86.2B
| – | – |
-79,000
| Closed | -$21.2M |
|
|
715
PUT
Elevance Health
ELV
$86.2B
| – | – |
-91,100
| Closed | -$24.5M |
|
716
Emerson Electric
EMR
$88.5B
| – | – |
-3,864
| Closed | -$253K |
|
717
Essential Properties Realty Trust
EPRT
$6.53B
| – | – |
-110,664
| Closed | -$2.03M |
|
718
Equinix
EQIX
$103B
| – | – |
-1,458
| Closed | -$1.11M |
|
719
Equinor
EQNR
$97.4B
| – | – |
-71,600
| Closed | -$1.01M |
|
720
EQT Corp
EQT
$33.8B
| – | – |
-22,224
| Closed | -$287K |
|
721
Element Solutions
ESI
$9.08B
| – | – |
-23,368
| Closed | -$246K |
|
722
Evergy
EVRG
$18.9B
| – | – |
-72,500
| Closed | -$3.68M |
|
723
EXL Service
EXLS
$5.32B
| – | – |
-31,500
| Closed | -$416K |
|
724
Expeditors International
EXPD
$23.3B
| – | – |
-5,940
| Closed | -$538K |
|
725
CALL
Expedia Group
EXPE
$37.7B
| – | – |
-104,800
| Closed | -$9.61M |
|
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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.