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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 | |
|---|---|---|---|---|---|---|
801
Jack Henry & Associates
JKHY
$11B
| – | – |
-18,157
| Closed | -$2.95M |
|
|
JKS
802
JinkoSolar
JKS
$886M
| – | – |
-36,400
| Closed | -$1.45M |
|
803
JPMorgan Chase
JPM
$956B
| – | – |
-66,211
| Closed | -$7.4M |
|
804
Kirby Corp
KEX
$7B
| – | – |
-24,600
| Closed | -$890K |
|
805
CALL
Kraft Heinz
KHC
$29.6B
| – | – |
-213,400
| Closed | -$6.39M |
|
806
KKR & Co
KKR
$93.2B
| – | – |
-12,901
| Closed | -$443K |
|
|
807
PUT
KKR & Co
KKR
$93.2B
| – | – |
-110,000
| Closed | -$3.78M |
|
808
Kinder Morgan
KMI
$69.9B
| – | – |
-49,400
| Closed | -$609K |
|
809
Knight Transportation
KNX
$11.2B
| – | – |
-31,500
| Closed | -$1.28M |
|
810
CALL
Coca-Cola
KO
$374B
| – | – |
-355,900
| Closed | -$17.6M |
|
|
811
PUT
Coca-Cola
KO
$374B
| – | – |
-716,600
| Closed | -$35.4M |
|
812
Kornit Digital
KRNT
$778M
| – | – |
-30,300
| Closed | -$1.97M |
|
813
Kura Oncology
KURA
$874M
| – | – |
-10,400
| Closed | -$319K |
|
814
Lithia Motors
LAD
$8.35B
| – | – |
-4,461
| Closed | -$1.02M |
|
815
LCI Industries
LCII
$2.55B
| – | – |
-2,800
| Closed | -$298K |
|
816
Leidos
LDOS
$17.5B
| – | – |
-13,001
| Closed | -$1.16M |
|
817
Lear
LEA
$8.05B
| – | – |
-9,500
| Closed | -$1.04M |
|
818
CALL
Linde
LIN
$227B
| – | – |
-3,900
| Closed | -$929K |
|
|
819
PUT
Linde
LIN
$227B
| – | – |
-19,200
| Closed | -$4.57M |
|
820
Eli Lilly
LLY
$1.1T
| – | – |
-85,058
| Closed | -$12.6M |
|
821
Cheniere Energy
LNG
$54.9B
| – | – |
-20,600
| Closed | -$953K |
|
822
Grand Canyon Education
LOPE
$3.82B
| – | – |
-12,206
| Closed | -$976K |
|
823
LXP Industrial Trust
LXP
$3.58B
| – | – |
-6,800
| Closed | -$355K |
|
824
Mastercard
MA
$493B
| – | – |
-107,320
| Closed | -$35.7M |
|
825
ManpowerGroup
MAN
$2.63B
| – | – |
-14,200
| Closed | -$1.04M |
|
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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.