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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
+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
FWONK icon
751
Liberty Media Series C
FWONK
$25.8B
– –
-97,406
Closed -$3.42M
FXI icon
752
iShares China Large-Cap ETF
FXI
$4.35B
– –
-739,295
Closed -$33.7M
GBCI icon
753
Glacier Bancorp
GBCI
$6.35B
– –
-13,316
Closed -$427K
GDX icon
754
CALL
VanEck Gold Miners ETF
GDX
$27.6B
– –
-675,000
Closed -$26.4M
GDX icon
755
PUT
VanEck Gold Miners ETF
GDX
$27.6B
– –
-675,000
Closed -$26.4M
GE icon
756
CALL
GE Aerospace
GE
$380B
– –
-86,715
Closed -$2.69M
GFF icon
757
Griffon
GFF
$4.75B
– –
-15,000
Closed -$293K
GFL icon
758
GFL Environmental
GFL
$14.9B
– –
-49,300
Closed -$1.05M
GIL icon
759
Gildan
GIL
$10.6B
– –
-25,700
Closed -$506K
GL icon
760
Globe Life
GL
$14.2B
– –
-3,600
Closed -$288K
GLD icon
761
SPDR Gold Trust
GLD
$143B
– –
-450,000
Closed -$79.7M
GNTX icon
762
Gentex
GNTX
$5.02B
– –
-39,500
Closed -$1.02M
GOOG icon
763
CALL
Alphabet (Google) Class C
GOOG
$4.35T
– –
-452,000
Closed -$30K
GOOG icon
764
PUT
Alphabet (Google) Class C
GOOG
$4.35T
– –
-640,000
Closed -$41K
GPN icon
765
Global Payments
GPN
$22.8B
– –
-5,100
Closed -$906K
HDB icon
766
HDFC Bank
HDB
$120B
– –
-101,754
Closed -$3.24M
HE icon
767
Hawaiian Electric Industries
HE
$2.02B
– –
-7,400
Closed -$246K
HGV icon
768
Hilton Grand Vacations
HGV
$3.31B
– –
-33,418
Closed -$701K
HIW icon
769
Highwoods Properties
HIW
$3.41B
– –
-32,200
Closed -$1.08M
HLNE icon
770
Hamilton Lane
HLNE
$5.53B
– –
-45,386
Closed -$2.93M
HMN icon
771
Horace Mann Educators
HMN
$2.14B
– –
-6,400
Closed -$214K
HOG icon
772
Harley-Davidson
HOG
$2.72B
– –
-19,700
Closed -$483K
HOLX
773
DELISTED
Hologic
HOLX
– –
-37,771
Closed -$2.51M
HOPE icon
774
Hope Bancorp
HOPE
$1.79B
– –
-11,285
Closed -$86K
HPQ icon
775
HP
HPQ
$27.3B
– –
-59,551
Closed -$1.13M
29 30
31
32 33

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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.