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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
(+54%)
Cap. Flow
+$2.5B
Cap. Flow
% of AUM
19.33%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
1,073
New
278
Increased
122
Reduced
146
Closed
468
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$379M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$244M |
| 3 |
Alibaba
BABA
|
+$102M |
| 4 |
Intel
INTC
|
+$89.9M |
| 5 |
International Flavors & Fragrances
IFF
|
+$78.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$87.5M |
| 2 |
SPDR Gold Trust
GLD
|
+$79.7M |
| 3 |
ExxonMobil
XOM
|
+$68.3M |
| 4 |
Chevron
CVX
|
+$56.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
H&R Block
HRB
$5.82B
| – | – |
-56,700
| Closed | -$924K |
|
777
Hershey
HSY
$36.7B
| – | – |
-1,900
| Closed | -$272K |
|
778
Hubbell
HUBB
$26.7B
| – | – |
-7,500
| Closed | -$1.03M |
|
779
HUB Group
HUBG
$2.9B
| – | – |
-24,400
| Closed | -$612K |
|
780
Hancock Whitney
HWC
$6.23B
| – | – |
-12,800
| Closed | -$241K |
|
781
Interactive Brokers
IBKR
$41.1B
| – | – |
-84,800
| Closed | -$1.02M |
|
782
International Bancshares
IBOC
$4.53B
| – | – |
-9,100
| Closed | -$237K |
|
783
CALL
Intercontinental Exchange
ICE
$84.5B
| – | – |
-50,000
| Closed | -$5M |
|
|
784
Intercontinental Exchange
ICE
$84.5B
| – | – |
-100,000
| Closed | -$10M |
|
785
Icon
ICLR
$12.8B
| – | – |
-5,600
| Closed | -$1.07M |
|
786
i3 Verticals
IIIV
$328M
| – | – |
-50,000
| Closed | -$1.26M |
|
787
Illumina
ILMN
$29B
| – | – |
-8,211
| Closed | -$2.47M |
|
788
Independent Bank
INDB
$3.97B
| – | – |
-7,500
| Closed | -$393K |
|
789
InMode
INMD
$873M
| – | – |
-45,000
| Closed | -$814K |
|
790
Insmed
INSM
$29.4B
| – | – |
-27,700
| Closed | -$890K |
|
|
791
CALL
Intel
INTC
$492B
| – | – |
-119,400
| Closed | -$2.04M |
|
|
792
PUT
Intel
INTC
$492B
| – | – |
-9,900
| Closed | -$169K |
|
793
Innospec
IOSP
$2.29B
| – | – |
-4,995
| Closed | -$316K |
|
794
Independence Realty Trust
IRT
$3.94B
| – | – |
-13,443
| Closed | -$156K |
|
795
Intuitive Surgical
ISRG
$139B
| – | – |
-49,065
| Closed | -$12.2M |
|
796
ITT
ITT
$18.9B
| – | – |
-17,100
| Closed | -$1.01M |
|
797
Illinois Tool Works
ITW
$83.9B
| – | – |
-17,262
| Closed | -$3.33M |
|
798
JB Hunt Transport Services
JBHT
$25B
| – | – |
-3,001
| Closed | -$379K |
|
799
Jefferies Financial Group
JEF
$12.8B
| – | – |
-11,715
| Closed | -$202K |
|
800
J&J Snack Foods
JJSF
$1.68B
| – | – |
-1,977
| Closed | -$258K |
|
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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.