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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
-1.2%
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
$9.89B
AUM Growth
-$13.9B
Cap. Flow
-$14.2B
Cap. Flow %
-143.27%
Top 10 Hldgs %
42.38%
Holding
786
New
128
Increased
63
Reduced
224
Closed
257

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$325M
2
EBAY icon
eBay
EBAY
+$226M
3
TMUS icon
T-Mobile US
TMUS
+$174M
4
SWK icon
Stanley Black & Decker
SWK
+$131M
5
WBD icon
Warner Bros
WBD
+$107M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$192M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$180M
3
CI icon
Cigna
CI
+$126M
4
HPQ icon
HP
HPQ
+$118M
5
DELL icon
Dell
DELL
+$97.1M

Sector Composition

Rank Sector Weight
1 Healthcare 12.6%
2 Technology 8.12%
3 Consumer Discretionary 7.61%
4 Energy 6.05%
5 Financials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECK icon
726
Teck Resources
TECK
$32.6B
– –
-8,907
Closed -$222K
TEL icon
727
TE Connectivity
TEL
$62.6B
– –
-2,700
Closed -$370K
TER icon
728
Teradyne
TER
$59.3B
– –
-21,707
Closed -$2.37M
TER icon
729
PUT
Teradyne
TER
$59.3B
– –
-50,000
Closed -$5.46M
TFC icon
730
CALL
Truist Financial
TFC
$64B
– –
-70,000
Closed -$4.11M
TIXT
731
DELISTED
TELUS International
TIXT
– –
-20,000
Closed -$700K
TJX icon
732
CALL
TJX Companies
TJX
$178B
– –
-589,700
Closed -$38.9M
TJX icon
733
TJX Companies
TJX
$178B
– –
-164,742
Closed -$10.9M
TJX icon
734
PUT
TJX Companies
TJX
$178B
– –
-430,500
Closed -$28.4M
TMO icon
735
Thermo Fisher Scientific
TMO
$220B
– –
-2,587
Closed -$1.48M
TNL icon
736
Travel + Leisure Co
TNL
$4.7B
– –
-29,500
Closed -$1.61M
TOST icon
737
Toast
TOST
$19.9B
– –
-30,000
Closed -$1.5M
TROW icon
738
T. Rowe Price
TROW
$24.3B
– –
-1,100
Closed -$216K
TROX icon
739
Tronox
TROX
$1.04B
– –
-269,106
Closed -$6.63M
TWLO icon
740
Twilio
TWLO
$36.6B
– –
-4,449
Closed -$1.42M
UAL icon
741
CALL
United Airlines
UAL
$42.1B
– –
-457,400
Closed -$21.8M
UAL icon
742
PUT
United Airlines
UAL
$42.1B
– –
-1,460,700
Closed -$69.5M
ULTA icon
743
Ulta Beauty
ULTA
$24.3B
– –
-45,554
Closed -$16.4M
UNH icon
744
UnitedHealth
UNH
$370B
– –
-2,995
Closed -$1.17M
UNP icon
745
Union Pacific
UNP
$174B
– –
-30,570
Closed -$7.24M
USB icon
746
CALL
US Bancorp
USB
$99.6B
– –
-82,700
Closed -$4.92M
USB icon
747
PUT
US Bancorp
USB
$99.6B
– –
-158,700
Closed -$9.43M
VALE icon
748
Vale
VALE
$62.6B
– –
-732,060
Closed -$9.73M
VALE icon
749
PUT
Vale
VALE
$62.6B
– –
-1,378,700
Closed -$19.2M
VLO icon
750
Valero Energy
VLO
$85.9B
– –
-208,858
Closed -$14.7M
28 29
30
31 32

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Laurion Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Laurion Capital Management held 786 positions worth $9.89B, down 58% from $23.7B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Laurion Capital Management withdrew a net $14.2B in Q4 2021, closing 257 positions and reducing 224 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $180M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 6.5% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Laurion Capital Management opened a new position in eBay worth $211M.

  • Laurion Capital Management's largest Q4 2021 buy was eBay: 3,171,504 shares worth $211M.
  • Laurion Capital Management added most to VMware, Inc in Q4 2021, an estimated $325M increase.
  • Laurion Capital Management's biggest Q4 2021 reduction was Merck, cutting an estimated $192M.
  • Laurion Capital Management fully exited Alphabet (Google) Class C in Q4 2021, selling an estimated $180M.
  • Laurion Capital Management's ten largest holdings make up 42% of its $9.89B portfolio in Q4 2021.
  • Laurion Capital Management opened 128 new positions and closed 257 in Q4 2021.
  • Laurion Capital Management's portfolio value fell 58% quarter-over-quarter to $9.89B.

Based on Laurion Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.