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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
Cap. Flow
+$7.15B
Cap. Flow %
30.14%
Top 10 Hldgs %
27.7%
Holding
940
New
259
Increased
171
Reduced
143
Closed
278

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$199M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$172M
3
CI icon
Cigna
CI
+$137M
4
TMUS icon
T-Mobile US
TMUS
+$114M
5
PCG icon
PG&E
PCG
+$93.2M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$257M
2
BABA icon
Alibaba
BABA
+$139M
3
DPZ icon
Domino's
DPZ
+$115M
4
VMW
VMware, Inc
VMW
+$84.8M
5
SLV icon
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
HD icon
751
CALL
Home Depot
HD
$350B
– –
-211,500
Closed -$67.4M
HD icon
752
Home Depot
HD
$350B
– –
-16,708
Closed -$5.33M
HD icon
753
PUT
Home Depot
HD
$350B
– –
-329,700
Closed -$105M
HOG icon
754
Harley-Davidson
HOG
$2.72B
– –
-8,100
Closed -$371K
HOLX
755
DELISTED
Hologic
HOLX
– –
-4,019
Closed -$268K
HWC icon
756
Hancock Whitney
HWC
$6.23B
– –
-5,700
Closed -$253K
PPLI
757
People Inc
PPLI
$3.03B
– –
-3,792
Closed -$480K
ICLR icon
758
Icon
ICLR
$12.8B
– –
-6,250
Closed -$1.29M
INTC icon
759
CALL
Intel
INTC
$492B
– –
-552,200
Closed -$31M
INTA icon
760
Intapp
INTA
$2.99B
– –
-10,000
Closed -$280K
JAMF
761
DELISTED
Jamf
JAMF
– –
-63,450
Closed -$2.13M
JAZZ icon
762
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-40,688
Closed -$7.23M
JD icon
763
JD.com
JD
$45.2B
– –
-3,225,000
Closed -$257M
JNJ icon
764
Johnson & Johnson
JNJ
$631B
– –
-6,362
Closed -$1.05M
KMB icon
765
Kimberly-Clark
KMB
$35.9B
– –
-1,600
Closed -$214K
KPTI icon
766
Karyopharm Therapeutics
KPTI
$44.4M
– –
-4,052
Closed -$627K
KR icon
767
Kroger
KR
$34.6B
– –
-5,540
Closed -$233K
KRE icon
768
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
– –
-80,000
Closed -$5.24M
KSS icon
769
Kohl's
KSS
$2.16B
– –
-8,900
Closed -$490K
LAD icon
770
Lithia Motors
LAD
$8.35B
– –
-806
Closed -$277K
LAZR
771
DELISTED
Luminar Technologies
LAZR
– –
-10,000
Closed -$3.29M
LBRT icon
772
Liberty Energy
LBRT
$3.45B
– –
-31,652
Closed -$448K
LEN icon
773
Lennar Class A
LEN
$20.6B
– –
-2,479
Closed -$238K
LEN.B icon
774
Lennar Class B
LEN.B
$20.2B
– –
-42,088
Closed -$3.26M
LESL icon
775
Leslie's
LESL
$10.4M
– –
-991
Closed -$545K
29 30
31
32 33

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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.