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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
CHTR icon
701
Charter Communications
CHTR
$18.3B
– –
-492
Closed -$355K
CL icon
702
Colgate-Palmolive
CL
$74.3B
– –
-12,600
Closed -$1.02M
CLF icon
703
Cleveland-Cliffs
CLF
$7.13B
– –
-35,776
Closed -$771K
CLVT icon
704
Clarivate
CLVT
$1.21B
– –
-58,980
Closed -$1.62M
CMA
705
DELISTED
Comerica
CMA
– –
-8,810
Closed -$629K
CMS icon
706
CMS Energy
CMS
$21.7B
– –
-20,700
Closed -$1.22M
CRK icon
707
Comstock Resources
CRK
$4.22B
– –
-13,295
Closed -$89K
CRM icon
708
Salesforce
CRM
$162B
– –
-57,553
Closed -$14.6M
CRVS icon
709
Corvus Pharmaceuticals
CRVS
$1.16B
– –
-59,150
Closed -$158K
CSGP icon
710
CoStar Group
CSGP
$12.8B
– –
-2,725
Closed -$226K
CSX icon
711
CSX Corp
CSX
$92.8B
– –
-28,320
Closed -$909K
CVNA icon
712
CALL
Carvana
CVNA
$81.5B
– –
-152,000
Closed -$9.18M
CVNA icon
713
Carvana
CVNA
$81.5B
– –
-26,370
Closed -$1.59M
CVNA icon
714
PUT
Carvana
CVNA
$81.5B
– –
-69,000
Closed -$4.17M
CVRX icon
715
CVRx
CVRX
$62.9M
– –
-10,000
Closed -$280K
DAR icon
716
Darling Ingredients
DAR
$9.99B
– –
-4,241
Closed -$286K
DASH icon
717
DoorDash
DASH
$90.9B
– –
-8,483
Closed -$1.51M
DECK icon
718
Deckers Outdoor
DECK
$13.3B
– –
-4,830
Closed -$309K
DG icon
719
Dollar General
DG
$27B
– –
-1,107
Closed -$240K
DHR icon
720
Danaher
DHR
$147B
– –
-7,153
Closed -$1.7M
DHX icon
721
DHI Group
DHX
$158M
– –
-15,461
Closed -$52K
DLR icon
722
Digital Realty Trust
DLR
$70.8B
– –
-3,100
Closed -$466K
DLTR icon
723
Dollar Tree
DLTR
$24.9B
– –
-2,638
Closed -$262K
DNB
724
DELISTED
Dun & Bradstreet
DNB
– –
-39,300
Closed -$840K
DPZ icon
725
Domino's
DPZ
$11.5B
– –
-246,551
Closed -$115M
27 28
29
30 31

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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.