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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
-4.77%
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
$23.7B
AUM Growth
+$5.74B
(+32%)
Cap. Flow
+$7.15B
Cap. Flow
% of AUM
30.14%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
940
New
259
Increased
171
Reduced
143
Closed
278
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$199M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$172M |
| 3 |
Cigna
CI
|
+$137M |
| 4 |
T-Mobile US
TMUS
|
+$114M |
| 5 |
PG&E
PCG
|
+$93.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$257M |
| 2 |
Alibaba
BABA
|
+$139M |
| 3 |
Domino's
DPZ
|
+$115M |
| 4 |
VMW
VMware, Inc
VMW
|
+$84.8M |
| 5 |
iShares Silver Trust
SLV
|
+$77.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.5% |
| 2 | Financials | 4.35% |
| 3 | Technology | 4.04% |
| 4 | Energy | 3.09% |
| 5 | Consumer Discretionary | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Brinker International
EAT
$9.76B
| – | – |
-1,569
| Closed | -$97K |
|
|
727
PUT
Brinker International
EAT
$9.76B
| – | – |
-100,000
| Closed | -$6.18M |
|
728
eBay
EBAY
$47.9B
| – | – |
-4,620
| Closed | -$324K |
|
729
Ecolab
ECL
$79.7B
| – | – |
-1,257
| Closed | -$259K |
|
730
electroCore
ECOR
$80.8M
| – | – |
-6,077
| Closed | -$108K |
|
731
New Oriental
EDU
$9.24B
| – | – |
-550,000
| Closed | -$45M |
|
732
Equifax
EFX
$21.3B
| – | – |
-2,137
| Closed | -$512K |
|
733
Estee Lauder
EL
$31.5B
| – | – |
-17,151
| Closed | -$5.46M |
|
|
734
PUT
Estee Lauder
EL
$31.5B
| – | – |
-50,000
| Closed | -$15.9M |
|
735
Elanco Animal Health
ELAN
$11.1B
| – | – |
-11,981
| Closed | -$402K |
|
|
736
PUT
Elanco Animal Health
ELAN
$11.1B
| – | – |
-145,000
| Closed | -$5.03M |
|
737
Elevance Health
ELV
$86.2B
| – | – |
-624
| Closed | -$238K |
|
738
Equity Residential
EQR
$24.7B
| – | – |
-5,000
| Closed | -$385K |
|
739
Extra Space Storage
EXR
$31B
| – | – |
-1,593
| Closed | -$261K |
|
740
First Advantage
FA
$4.05B
| – | – |
-12,000
| Closed | -$239K |
|
741
CALL
FedEx
FDX
$76.9B
| – | – |
-197,500
| Closed | -$58.9M |
|
|
742
FedEx
FDX
$76.9B
| – | – |
-45,045
| Closed | -$13.4M |
|
|
743
PUT
FedEx
FDX
$76.9B
| – | – |
-207,800
| Closed | -$62M |
|
744
First Horizon
FHN
$12B
| – | – |
-22,900
| Closed | -$396K |
|
745
GoDaddy
GDDY
$11.6B
| – | – |
-3,349
| Closed | -$291K |
|
746
Gen Digital
GEN
$17.5B
| – | – |
-13,270
| Closed | -$361K |
|
747
Genius Sports
GENI
$2.1B
| – | – |
-33,172
| Closed | -$623K |
|
748
Globant
GLOB
$1.66B
| – | – |
-1,068
| Closed | -$234K |
|
749
Gaotu Techedu
GOTU
$444M
| – | – |
-900,000
| Closed | -$13.3M |
|
750
HCA Healthcare
HCA
$89.6B
| – | – |
-1,500
| Closed | -$310K |
|
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Laurion Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Laurion Capital Management held 940 positions worth $23.7B, up 32% from $18B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Laurion Capital Management deployed $7.15B of net new capital in Q3 2021, opening 259 new positions and adding to 171 existing holdings. Its largest new stake was Alphabet (Google) Class C: 1,244,040 shares worth $166M.
By sector, the portfolio is most concentrated in Healthcare at 6.5% of assets, down from 9.3% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Alibaba, an estimated $139M trimmed.
- Laurion Capital Management's largest Q3 2021 buy was Alphabet (Google) Class C: 1,244,040 shares worth $166M.
- Laurion Capital Management added most to Dell in Q3 2021, an estimated $199M increase.
- Laurion Capital Management's biggest Q3 2021 reduction was Alibaba, cutting an estimated $139M.
- Laurion Capital Management fully exited JD.com in Q3 2021, selling an estimated $257M.
- Laurion Capital Management's ten largest holdings make up 28% of its $23.7B portfolio in Q3 2021.
- Laurion Capital Management opened 259 new positions and closed 278 in Q3 2021.
- Laurion Capital Management's portfolio value rose 32% quarter-over-quarter to $23.7B.
Based on Laurion Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.