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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
+4.21%
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 | |
|---|---|---|---|---|---|---|
|
AHT
801
Ashford Hospitality Trust
AHT
$20.3M
| – | – |
-10
| Closed | -$8K |
|
802
Albany International
AIN
$1.79B
| – | – |
-6,492
| Closed | -$381K |
|
803
Assurant
AIZ
$13.9B
| – | – |
-11,831
| Closed | -$1.22M |
|
804
Acadia Realty Trust
AKR
$2.83B
| – | – |
-45,737
| Closed | -$594K |
|
|
ALE
805
DELISTED
Allete
ALE
| – | – |
-18,551
| Closed | -$1.01M |
|
806
Alector
ALEC
$232M
| – | – |
-8,718
| Closed | -$213K |
|
807
Allogene Therapeutics
ALLO
$735M
| – | – |
-7,405
| Closed | -$317K |
|
808
Ally Financial
ALLY
$13.4B
| – | – |
-23,900
| Closed | -$474K |
|
|
809
PUT
Ally Financial
ALLY
$13.4B
| – | – |
-31,300
| Closed | -$621K |
|
810
Alnylam Pharmaceuticals
ALNY
$29.6B
| – | – |
-6,013
| Closed | -$891K |
|
811
Alarm.com
ALRM
$2.77B
| – | – |
-28,551
| Closed | -$1.85M |
|
812
Autoliv
ALV
$8.96B
| – | – |
-15,900
| Closed | -$1.03M |
|
813
CALL
Applied Materials
AMAT
$417B
| – | – |
-334,000
| Closed | -$6.51M |
|
|
814
PUT
Applied Materials
AMAT
$417B
| – | – |
-230,700
| Closed | -$4.49M |
|
815
Ambarella
AMBA
$3.64B
| – | – |
-22,320
| Closed | -$1.02M |
|
816
Advanced Micro Devices
AMD
$774B
| – | – |
-36,569
| Closed | -$2.72M |
|
817
Ametek
AME
$58.8B
| – | – |
-2,586
| Closed | -$231K |
|
|
AMED
818
DELISTED
Amedisys
AMED
| – | – |
-7,029
| Closed | -$1.4M |
|
819
CALL
Amgen
AMGN
$224B
| – | – |
-36,500
| Closed | -$523K |
|
|
820
PUT
Amgen
AMGN
$224B
| – | – |
-14,900
| Closed | -$213K |
|
821
PUT
American Tower
AMT
$79B
| – | – |
-5,200
| Closed | -$1.34M |
|
|
AMWD
822
DELISTED
American Woodmark
AMWD
| – | – |
-6,854
| Closed | -$519K |
|
823
Amphenol
APH
$206B
| – | – |
-9,512
| Closed | -$228K |
|
824
Aptiv
APTV
$10.3B
| – | – |
-75,000
| Closed | -$5.84M |
|
825
Ares Management
ARES
$32.2B
| – | – |
-29,834
| Closed | -$1.18M |
|
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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.