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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
Cap. Flow
-$14.2B
Cap. Flow %
-143.27%
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 icon
eBay
EBAY
+$226M
3
TMUS icon
T-Mobile US
TMUS
+$174M
4
SWK icon
Stanley Black & Decker
SWK
+$131M
5
WBD icon
Warner Bros
WBD
+$107M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$192M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$180M
3
CI icon
Cigna
CI
+$126M
4
HPQ icon
HP
HPQ
+$118M
5
DELL icon
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
RCL icon
701
CALL
Royal Caribbean
RCL
$85.6B
– –
-100
Closed -$9K
RCL icon
702
Royal Caribbean
RCL
$85.6B
– –
-24,475
Closed -$1.99M
REXR icon
703
Rexford Industrial Realty
REXR
$8.19B
– –
-22,500
Closed -$1.28M
RH icon
704
CALL
RH
RH
$3.71B
– –
-1,300
Closed -$867K
RH icon
705
PUT
RH
RH
$3.71B
– –
-3,500
Closed -$2.33M
RLX icon
706
RLX Technology
RLX
$2.46B
– –
-29,600
Closed -$134K
RNG icon
707
RingCentral
RNG
$5.28B
– –
-2,928
Closed -$637K
RPAY icon
708
Repay Holdings
RPAY
$327M
– –
-26,800
Closed -$617K
RRX icon
709
Regal Rexnord
RRX
$11.9B
– –
-3,800
Closed -$571K
RTX icon
710
RTX Corp
RTX
$301B
– –
-319,561
Closed -$27.8M
SE icon
711
CALL
Sea Limited
SE
$69.5B
– –
-28,100
Closed -$8.96M
SE icon
712
Sea Limited
SE
$69.5B
– –
-3,000
Closed -$956K
SE icon
713
PUT
Sea Limited
SE
$69.5B
– –
-17,800
Closed -$5.67M
SIRI icon
714
SiriusXM
SIRI
$10.1B
– –
-293,935
Closed -$17.9M
SITM icon
715
SiTime
SITM
$21.8B
– –
-2,700
Closed -$551K
SLAB icon
716
Silicon Laboratories
SLAB
$7.23B
– –
-142,294
Closed -$19.9M
SLB icon
717
SLB Ltd
SLB
$75B
– –
-12,200
Closed -$384K
SOFI icon
718
SoFi Technologies
SOFI
$23.7B
– –
-504,500
Closed -$8.01M
SPHR icon
719
Sphere Entertainment
SPHR
$5.73B
– –
-145,299
Closed -$10.6M
STT icon
720
State Street
STT
$50.7B
– –
-115,000
Closed -$9.74M
STXS icon
721
Stereotaxis
STXS
$141M
– –
-265,170
Closed -$1.43M
STZ icon
722
Constellation Brands
STZ
$23.2B
– –
-2,900
Closed -$611K
SYBX
723
DELISTED
Synlogic
SYBX
– –
-5,340
Closed -$244K
TBPH icon
724
Theravance Biopharma
TBPH
$877M
– –
-27,095
Closed -$201K
TDG icon
725
TransDigm Group
TDG
$67.7B
– –
-846
Closed -$528K
27 28
29
30 31

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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.