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
EXPE icon
726
PUT
Expedia Group
EXPE
$37.7B
– –
-85,300
Closed -$7.82M
EXR icon
727
Extra Space Storage
EXR
$31B
– –
-17,553
Closed -$1.88M
FAF icon
728
First American
FAF
$7.37B
– –
-27,700
Closed -$1.41M
FANG icon
729
PUT
Diamondback Energy
FANG
$55.7B
– –
-104,000
Closed -$3.13M
FBIN icon
730
Fortune Brands Innovations
FBIN
$5.73B
– –
-146,250
Closed -$10.8M
FBP icon
731
First Bancorp
FBP
$4.42B
– –
-70,500
Closed -$368K
FCEL icon
732
FuelCell Energy
FCEL
$1.59B
– –
-8,333
Closed -$535K
FCF icon
733
First Commonwealth Financial
FCF
$2.17B
– –
-21,183
Closed -$164K
FCFS icon
734
FirstCash
FCFS
$9.05B
– –
-11,100
Closed -$635K
FCN icon
735
FTI Consulting
FCN
$4.17B
– –
-2,300
Closed -$244K
FCNCA icon
736
First Citizens BancShares
FCNCA
$25.2B
– –
-1,100
Closed -$351K
FFBC icon
737
First Financial Bancorp
FFBC
$3.53B
– –
-23,300
Closed -$280K
FHI icon
738
Federated Hermes
FHI
$4.71B
– –
-11,966
Closed -$257K
FHN icon
739
First Horizon
FHN
$12B
– –
-13,600
Closed -$128K
FISV
740
Fiserv Inc
FISV
$27.8B
– –
-112,123
Closed -$11.6M
FICO icon
741
Fair Isaac
FICO
$22.7B
– –
-2,178
Closed -$926K
FLO icon
742
Flowers Foods
FLO
$1.51B
– –
-10,000
Closed -$243K
FMC icon
743
FMC
FMC
$1.31B
– –
-6,889
Closed -$730K
FN icon
744
Fabrinet
FN
$18.9B
– –
-13,681
Closed -$862K
FND icon
745
Floor & Decor
FND
$6.3B
– –
-5,900
Closed -$441K
FOXF icon
746
Fox Factory Holding Corp
FOXF
$884M
– –
-11,142
Closed -$828K
FSS icon
747
Federal Signal
FSS
$7.74B
– –
-10,600
Closed -$310K
FTI icon
748
TechnipFMC
FTI
$29.1B
– –
-32,122
Closed -$151K
FUL icon
749
H.B. Fuller
FUL
$3.29B
– –
-19,500
Closed -$893K
FUTU icon
750
Futu Holdings
FUTU
$15.2B
– –
-33,778
Closed -$967K
28 29
30
31 32

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
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
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 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.