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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
-4.09%
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
$16.9B
AUM Growth
+$10.5B
Cap. Flow
+$12.3B
Cap. Flow %
72.41%
Top 10 Hldgs %
24.17%
Holding
648
New
193
Increased
117
Reduced
69
Closed
177

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$215M
2
AMZN icon
Amazon
AMZN
+$167M
3
MSFT icon
Microsoft
MSFT
+$165M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$125M
5
TGT icon
Target
TGT
+$125M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$213M
2
LOW icon
Lowe's Companies
LOW
+$165M
3
TMUS icon
T-Mobile US
TMUS
+$124M
4
TXN icon
Texas Instruments
TXN
+$40.9M
5
BLU
BELLUS Health Inc.
BLU
+$39.5M

Sector Composition

Rank Sector Weight
1 Healthcare 3.81%
2 Communication Services 3.67%
3 Financials 3.11%
4 Technology 3.1%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
PUT
Cisco
CSCO
$479B
$103M 0.61%
2,579,800
+2,079,800
+416% +$92.3M
CMCSA icon
52
PUT
Comcast
CMCSA
$90B
$98.7M 0.58%
3,365,000
+3,065,000
+1,022% +$115M
ACN icon
53
CALL
Accenture
ACN
$108B
$94.7M 0.56%
368,200
+315,500
+599% +$91.2M
JPM icon
54
JPMorgan Chase
JPM
$950B
$94.4M 0.56%
903,087
+865,022
+2,272% +$99.3M
TWTR
55
DELISTED
Twitter, Inc.
TWTR
$92.5M 0.55%
+2,110,052
New +$85.9M
JPM icon
56
CALL
JPMorgan Chase
JPM
$950B
$85.9M 0.51%
822,100
+650,300
+379% +$74.6M
DIS icon
57
CALL
Walt Disney
DIS
$181B
$84.8M 0.5%
898,500
+732,500
+441% +$78.4M
TSM icon
58
PUT
TSMC
TSM
$2.18T
$82M 0.48%
+1,195,500
New +$98.8M
MA icon
59
CALL
Mastercard
MA
$493B
$76.8M 0.45%
+270,000
New +$89.5M
COST icon
60
Costco
COST
$420B
$76.7M 0.45%
162,485
+161,562
+17,504% +$84M
SBUX icon
61
CALL
Starbucks
SBUX
$120B
$74.6M 0.44%
885,300
+694,500
+364% +$59M
BHC icon
62
Bausch Health
BHC
$2.34B
$74.5M 0.44%
10,805,532
-377,233
-3% -$2.62M
ADBE icon
63
Adobe
ADBE
$105B
$70.1M 0.41%
+254,770
New +$96.4M
DIS icon
64
Walt Disney
DIS
$181B
$68.9M 0.41%
+730,780
New +$78.2M
GS icon
65
CALL
Goldman Sachs
GS
$303B
$66.9M 0.39%
228,400
+108,600
+91% +$35.2M
CSCO icon
66
CALL
Cisco
CSCO
$479B
$64.8M 0.38%
1,620,200
+1,120,200
+224% +$49.7M
WFC icon
67
PUT
Wells Fargo
WFC
$264B
$64.6M 0.38%
1,607,400
+1,269,400
+376% +$54.5M
CRM icon
68
PUT
Salesforce
CRM
$158B
$64.3M 0.38%
+446,800
New +$75.8M
GS icon
69
PUT
Goldman Sachs
GS
$303B
$63.8M 0.38%
217,600
+124,300
+133% +$40.3M
AVGO icon
70
Broadcom
AVGO
$2.04T
$63.7M 0.38%
1,434,480
+1,421,670
+11,098% +$72.6M
BLK icon
71
CALL
Blackrock
BLK
$176B
$60.5M 0.36%
110,000
+48,100
+78% +$31.5M
QCOM icon
72
PUT
Qualcomm
QCOM
$176B
$59.8M 0.35%
529,000
+390,300
+281% +$53.6M
MS icon
73
CALL
Morgan Stanley
MS
$340B
$59.3M 0.35%
750,700
+582,400
+346% +$49.1M
EXE
74
PUT
Expand Energy Corp
EXE
$21.5B
$56.5M 0.33%
+600,000
New +$56.4M
OXY icon
75
Occidental Petroleum
OXY
$55.9B
$56M 0.33%
+910,837
New +$58.3M
1 2
3
4 5

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Laurion Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Laurion Capital Management held 648 positions worth $16.9B, up 162% from $6.47B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Laurion Capital Management deployed $12.3B of net new capital in Q3 2022, opening 193 new positions and adding to 117 existing holdings. Its largest new stake was Adobe: 254,770 shares worth $70.1M.

By sector, the portfolio is most concentrated in Healthcare at 3.8% of assets, down from 12% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Lowe's Companies, an estimated $165M trimmed.

  • Laurion Capital Management's largest Q3 2022 buy was Adobe: 254,770 shares worth $70.1M.
  • Laurion Capital Management added most to Alphabet (Google) Class A in Q3 2022, an estimated $215M increase.
  • Laurion Capital Management's biggest Q3 2022 reduction was Lowe's Companies, cutting an estimated $165M.
  • Laurion Capital Management fully exited Warner Bros in Q3 2022, selling an estimated $213M.
  • Laurion Capital Management's ten largest holdings make up 24% of its $16.9B portfolio in Q3 2022.
  • Laurion Capital Management opened 193 new positions and closed 177 in Q3 2022.
  • Laurion Capital Management's portfolio value rose 162% quarter-over-quarter to $16.9B.

Based on Laurion Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.