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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
+4.21%
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
$8.4B
AUM Growth
-$466M
(-5.3%)
Cap. Flow
-$2.47B
Cap. Flow
% of AUM
-29.42%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
1,282
New
414
Increased
154
Reduced
202
Closed
488
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$85.3M |
| 2 |
ExxonMobil
XOM
|
+$53.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$52.2M |
| 4 |
Amazon
AMZN
|
+$49.6M |
| 5 |
Chevron
CVX
|
+$44.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$123M |
| 2 |
SPDR Gold Trust
GLD
|
+$113M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$94.4M |
| 4 |
Cummins
CMI
|
+$63.5M |
| 5 |
T-Mobile US
TMUS
|
+$59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.51% |
| 2 | Financials | 4.28% |
| 3 | Consumer Discretionary | 3.21% |
| 4 | Industrials | 3.18% |
| 5 | Energy | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIG
726
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $229K | ﹤0.01% |
+15,000
| New | +$229K |
|
727
Westamerica Bancorp
WABC
$1.36B
| $228K | ﹤0.01% |
4,200
-3,751
| -47% | -$219K |
|
728
Bio-Rad Laboratories Class A
BIO
$9.53B
| $227K | ﹤0.01% |
+440
| New | +$223K |
|
729
CALL
Skyworks Solutions
SWKS
$10.3B
| $221K | ﹤0.01% |
+33,500
| New | +$4.66M |
|
730
Plexus
PLXS
$7.2B
| $219K | ﹤0.01% |
+3,100
| New | +$227K |
|
731
Repay Holdings
RPAY
$306M
| $219K | ﹤0.01% |
+9,326
| New | +$226K |
|
732
Ashland
ASH
$3.42B
| $218K | ﹤0.01% |
+3,077
| New | +$228K |
|
733
Sysco
SYY
$40.3B
| $218K | ﹤0.01% |
3,500
-13,180
| -79% | -$767K |
|
|
CBB
734
DELISTED
Cincinnati Bell Inc.
CBB
| $218K | ﹤0.01% |
+14,500
| New | +$218K |
|
|
NP
735
DELISTED
Neenah, Inc. Common Stock
NP
| $215K | ﹤0.01% |
+5,734
| New | +$258K |
|
736
Accel Entertainment
ACEL
$995M
| $214K | ﹤0.01% |
+20,000
| New | +$214K |
|
737
Horace Mann Educators
HMN
$2.12B
| $214K | ﹤0.01% |
+6,400
| New | +$238K |
|
|
CADE
738
DELISTED
Cadence Bank
CADE
| $211K | ﹤0.01% |
+10,900
| New | +$233K |
|
739
Jefferies Financial Group
JEF
$12.7B
| $202K | ﹤0.01% |
11,715
-21,434
| -65% | -$351K |
|
740
Pennant Group
PNTG
$1.33B
| $201K | ﹤0.01% |
+5,200
| New | +$159K |
|
741
RTX Corp
RTX
$302B
| $186K | ﹤0.01% |
+3,231
| New | +$197K |
|
742
AutoZone
AZO
$49.7B
| $181K | ﹤0.01% |
154
-4,481
| -97% | -$5.29M |
|
743
PUT
Apple
AAPL
$4.45T
| $179K | ﹤0.01% |
173,500
-3,558,100
| -95% | -$388M |
|
|
MNRL
744
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $178K | ﹤0.01% |
+20,000
| New | +$220K |
|
745
Li Auto
LI
$12.4B
| $174K | ﹤0.01% |
+10,000
| New | +$167K |
|
746
PUT
Intel
INTC
$493B
| $169K | ﹤0.01% |
9,900
-2,114,200
| -100% | -$110M |
|
747
Varex Imaging
VREX
$783M
| $168K | ﹤0.01% |
13,206
-16,875
| -56% | -$231K |
|
748
First Commonwealth Financial
FCF
$2.18B
| $164K | ﹤0.01% |
+21,183
| New | +$169K |
|
|
OPTN
749
DELISTED
OptiNose
OPTN
| $164K | ﹤0.01% |
+2,811
| New | +$208K |
|
750
OFG Bancorp
OFG
$2.22B
| $158K | ﹤0.01% |
+12,700
| New | +$166K |
|
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Laurion Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Laurion Capital Management held 1,282 positions worth $8.4B, down 5.3% from $8.87B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Laurion Capital Management withdrew a net $2.47B in Q3 2020, closing 488 positions and reducing 202 holdings. Its most notable exit was Alibaba, an estimated $123M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 4.5% of assets, up from 3.4% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Laurion Capital Management opened a new position in Invesco QQQ Trust worth $53.5M.
- Laurion Capital Management's largest Q3 2020 buy was Invesco QQQ Trust: 192,456 shares worth $53.5M.
- Laurion Capital Management added most to Citigroup in Q3 2020, an estimated $85.3M increase.
- Laurion Capital Management's biggest Q3 2020 reduction was SPDR Gold Trust, cutting an estimated $113M.
- Laurion Capital Management fully exited Alibaba in Q3 2020, selling an estimated $123M.
- Laurion Capital Management's ten largest holdings make up 30% of its $8.4B portfolio in Q3 2020.
- Laurion Capital Management opened 414 new positions and closed 488 in Q3 2020.
- Laurion Capital Management's portfolio value fell 5.3% quarter-over-quarter to $8.4B.
Based on Laurion Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.