We are live on ! Find out more
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
Cap. Flow
+$2.5B
Cap. Flow %
19.33%
Top 10 Hldgs %
36.19%
Holding
1,073
New
278
Increased
122
Reduced
146
Closed
468

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$379M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$244M
3
BABA icon
Alibaba
BABA
+$102M
4
INTC icon
Intel
INTC
+$89.9M
5
IFF icon
International Flavors & Fragrances
IFF
+$78.7M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$87.5M
2
GLD icon
SPDR Gold Trust
GLD
+$79.7M
3
XOM icon
ExxonMobil
XOM
+$68.3M
4
CVX icon
Chevron
CVX
+$56.1M
5
QQQ icon
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
XYZ
51
CALL
Block Inc
XYZ
$47.5B
$55.1M 0.43%
+253,400
New +$49.4M
BMY icon
52
Bristol-Myers Squibb
BMY
$132B
$54.1M 0.42%
872,140
+316,954
+57% +$19.5M
PENN icon
53
PUT
PENN Entertainment
PENN
$2.71B
$53M 0.41%
+613,900
New +$43.8M
LRCX icon
54
PUT
Lam Research
LRCX
$390B
$52.9M 0.41%
+1,120,000
New +$47.1M
JPM icon
55
CALL
JPMorgan Chase
JPM
$950B
$52.6M 0.41%
+414,100
New +$46.3M
COP icon
56
PUT
ConocoPhillips
COP
$141B
$52.4M 0.4%
1,309,800
+1,129,300
+626% +$41.6M
LMT icon
57
PUT
Lockheed Martin
LMT
$136B
$52.3M 0.4%
147,200
+93,000
+172% +$34.2M
UPS icon
58
PUT
United Parcel Service
UPS
$88.9B
$51.9M 0.4%
+308,300
New +$52M
DD icon
59
CALL
DuPont de Nemours
DD
$19.2B
$51.6M 0.4%
578,141
+145,153
+34% +$11.4M
RCL icon
60
PUT
Royal Caribbean
RCL
$85.6B
$51.4M 0.4%
688,600
+688,200
+172,050% +$48M
BLK icon
61
PUT
Blackrock
BLK
$176B
$50.6M 0.39%
70,100
+35,600
+103% +$23.6M
XLNX
62
DELISTED
Xilinx Inc
XLNX
$49.6M 0.38%
+350,000
New +$45.5M
FDX icon
63
CALL
FedEx
FDX
$75.4B
$48.2M 0.37%
+185,500
New +$51.4M
BA icon
64
CALL
Boeing
BA
$185B
$48.1M 0.37%
224,600
+59,200
+36% +$11.4M
RTX icon
65
CALL
RTX Corp
RTX
$301B
$47.2M 0.37%
660,700
+114,600
+21% +$7.53M
AON icon
66
Aon
AON
$76B
$46.1M 0.36%
+218,401
New +$44.6M
LRCX icon
67
CALL
Lam Research
LRCX
$390B
$44.6M 0.34%
+944,000
New +$39.7M
HUM icon
68
CALL
Humana
HUM
$46.2B
$44.4M 0.34%
108,300
+30,300
+39% +$12.6M
ADI icon
69
PUT
Analog Devices
ADI
$190B
$44.2M 0.34%
+299,100
New +$39.7M
MELI icon
70
CALL
Mercado Libre
MELI
$92.3B
$44.1M 0.34%
+26,300
New +$37.1M
CVX icon
71
CALL
Chevron
CVX
$366B
$44M 0.34%
520,700
-698,000
-57% -$56.5M
DAL icon
72
PUT
Delta Air Lines
DAL
$60.1B
$43.9M 0.34%
1,091,700
+615,200
+129% +$22.4M
TWLO icon
73
CALL
Twilio
TWLO
$36.6B
$43.4M 0.34%
+128,200
New +$40.1M
Z icon
74
PUT
Zillow
Z
$7.56B
$42.7M 0.33%
+328,900
New +$36.4M
DISCK
75
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$42.7M 0.33%
1,628,945
+1,302,176
+399% +$28.5M
1 2
3
4 5

Similar funds

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

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.