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
+4.21%
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
$8.4B
AUM Growth
-$466M
(-5.3%)
Cap. Flow
-$2.47B
Cap. Flow
% of AUM
-29.42%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
1,282
New
414
Increased
154
Reduced
202
Closed
488
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$85.3M |
| 2 |
ExxonMobil
XOM
|
+$53.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$52.2M |
| 4 |
Amazon
AMZN
|
+$49.6M |
| 5 |
Chevron
CVX
|
+$44.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$123M |
| 2 |
SPDR Gold Trust
GLD
|
+$113M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$94.4M |
| 4 |
Cummins
CMI
|
+$63.5M |
| 5 |
T-Mobile US
TMUS
|
+$59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.51% |
| 2 | Financials | 4.28% |
| 3 | Consumer Discretionary | 3.21% |
| 4 | Industrials | 3.18% |
| 5 | Energy | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPFH
776
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $57K | ﹤0.01% |
10,283
-17,163
| -63% | -$102K |
|
777
PUT
Advanced Micro Devices
AMD
$774B
| $54K | ﹤0.01% |
50,000
-1,020,500
| -95% | -$75.8M |
|
778
PUT
Alphabet (Google) Class C
GOOG
$4.19T
| $41K | ﹤0.01% |
640,000
+126,000
| +25% | +$9.61M |
|
|
779
PUT
Alphabet (Google) Class A
GOOGL
$4.2T
| $39K | ﹤0.01% |
514,000
-74,000
| -13% | -$5.64M |
|
780
Goldman Sachs
GS
$301B
| $35K | ﹤0.01% |
175
-156
| -47% | -$31.7K |
|
|
781
CALL
Alphabet (Google) Class C
GOOG
$4.19T
| $30K | ﹤0.01% |
452,000
+234,000
| +107% | +$17.9M |
|
|
782
CALL
Alphabet (Google) Class A
GOOGL
$4.2T
| $28K | ﹤0.01% |
380,000
-296,000
| -44% | -$22.6M |
|
783
CALL
Texas Instruments
TXN
$257B
| $27K | ﹤0.01% |
+7,200
| New | +$979K |
|
784
PUT
NVIDIA
NVDA
$5.27T
| $26K | ﹤0.01% |
124,000
-10,128,000
| -99% | -$118M |
|
785
PUT
Royal Caribbean
RCL
$82.2B
| $26K | ﹤0.01% |
+400
| New | +$23.5K |
|
786
CALL
Marriott International
MAR
$91.1B
| $19K | ﹤0.01% |
200
-69,700
| -100% | -$6.58M |
|
787
CALL
Cisco
CSCO
$475B
| $5K | ﹤0.01% |
100,000
-826,100
| -89% | -$36M |
|
788
PUT
Autodesk
ADSK
$53.1B
| $2K | ﹤0.01% |
11,500
-73,600
| -86% | -$17.5M |
|
|
789
CALL
Autodesk
ADSK
$53.1B
| $1K | ﹤0.01% |
7,800
-22,800
| -75% | -$5.42M |
|
790
CALL
Starbucks
SBUX
$122B
| $1K | ﹤0.01% |
400
-606,200
| -100% | -$48.4M |
|
791
Apple
AAPL
$4.45T
| – | – |
-23,020
| Closed | -$2.51M |
|
|
AAT
792
American Assets Trust
AAT
$1.37B
| – | – |
-20,730
| Closed | -$577K |
|
793
AbbVie
ABBV
$442B
| – | – |
-12,500
| Closed | -$1.23M |
|
794
Ameris Bancorp
ABCB
$5.92B
| – | – |
-13,245
| Closed | -$312K |
|
795
Asbury Automotive
ABG
$3.73B
| – | – |
-2,910
| Closed | -$225K |
|
796
Arcosa
ACA
$7.12B
| – | – |
-16,901
| Closed | -$713K |
|
797
Aecom
ACM
$8.6B
| – | – |
-11,500
| Closed | -$432K |
|
798
Adtran
ADTN
$631M
| – | – |
-25,500
| Closed | -$279K |
|
799
American Financial Group
AFG
$12B
| – | – |
-17,316
| Closed | -$1.1M |
|
|
AHRT
800
AH Realty Trust
AHRT
$501M
| – | – |
-13,919
| Closed | -$138K |
|
Similar funds
AFM
GCP
LCM
MAP
MA
NSAM
ABI
OCM
Laurion Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Laurion Capital Management held 1,282 positions worth $8.4B, down 5.3% from $8.87B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Laurion Capital Management withdrew a net $2.47B in Q3 2020, closing 488 positions and reducing 202 holdings. Its most notable exit was Alibaba, an estimated $123M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 4.5% of assets, up from 3.4% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Laurion Capital Management opened a new position in Invesco QQQ Trust worth $53.5M.
- Laurion Capital Management's largest Q3 2020 buy was Invesco QQQ Trust: 192,456 shares worth $53.5M.
- Laurion Capital Management added most to Citigroup in Q3 2020, an estimated $85.3M increase.
- Laurion Capital Management's biggest Q3 2020 reduction was SPDR Gold Trust, cutting an estimated $113M.
- Laurion Capital Management fully exited Alibaba in Q3 2020, selling an estimated $123M.
- Laurion Capital Management's ten largest holdings make up 30% of its $8.4B portfolio in Q3 2020.
- Laurion Capital Management opened 414 new positions and closed 488 in Q3 2020.
- Laurion Capital Management's portfolio value fell 5.3% quarter-over-quarter to $8.4B.
Based on Laurion Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.