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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
(+32%)
Cap. Flow
+$7.15B
Cap. Flow
% of AUM
30.14%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
940
New
259
Increased
171
Reduced
143
Closed
278
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$199M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$172M |
| 3 |
Cigna
CI
|
+$137M |
| 4 |
T-Mobile US
TMUS
|
+$114M |
| 5 |
PG&E
PCG
|
+$93.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$257M |
| 2 |
Alibaba
BABA
|
+$139M |
| 3 |
Domino's
DPZ
|
+$115M |
| 4 |
VMW
VMware, Inc
VMW
|
+$84.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Norwegian Cruise Line
NCLH
$8.52B
| – | – |
-44,500
| Closed | -$1.31M |
|
|
NCNA
802
NuCana
NCNA
$5.99M
| – | – |
-9
| Closed | -$120K |
|
803
Nordson
NDSN
$17.2B
| – | – |
-1,093
| Closed | -$240K |
|
804
CALL
Nike
NKE
$62.5B
| – | – |
-400,000
| Closed | -$61.8M |
|
|
805
Nike
NKE
$62.5B
| – | – |
-17,200
| Closed | -$2.66M |
|
806
Intellia Therapeutics
NTLA
$1.68B
| – | – |
-54,009
| Closed | -$8.74M |
|
807
Natera
NTRA
$45.9B
| – | – |
-4,636
| Closed | -$526K |
|
808
Novavax
NVAX
$1.3B
| – | – |
-2,271
| Closed | -$482K |
|
809
Owens Corning
OC
$12.2B
| – | – |
-8,085
| Closed | -$792K |
|
|
OCFT
810
DELISTED
OneConnect Financial Technology
OCFT
| – | – |
-2,500
| Closed | -$301K |
|
811
Old Dominion Freight Line
ODFL
$44.1B
| – | – |
-16,994
| Closed | -$2.16M |
|
812
Ondas Inc
ONDS
$5.31B
| – | – |
-39,374
| Closed | -$313K |
|
813
Offerpad Solutions
OPAD
$22.9M
| – | – |
-267
| Closed | -$388K |
|
814
Option Care Health
OPCH
$3.67B
| – | – |
-47,747
| Closed | -$1.04M |
|
815
O'Reilly Automotive
ORLY
$75.3B
| – | – |
-6,990
| Closed | -$264K |
|
816
PUT
Occidental Petroleum
OXY
$58.6B
| – | – |
-420,000
| Closed | -$13.1M |
|
817
UiPath
PATH
$8.08B
| – | – |
-15,000
| Closed | -$1.02M |
|
818
PDS Biotechnology
PDSB
$40.9M
| – | – |
-62,901
| Closed | -$789K |
|
819
Pebblebrook Hotel Trust
PEB
$2B
| – | – |
-11,400
| Closed | -$268K |
|
820
Pfizer
PFE
$154B
| – | – |
-101,353
| Closed | -$3.97M |
|
821
Procter & Gamble
PG
$340B
| – | – |
-6,834
| Closed | -$969K |
|
822
Progyny
PGNY
$2.18B
| – | – |
-82,855
| Closed | -$4.89M |
|
823
CALL
Pinterest
PINS
$13.8B
| – | – |
-10,200
| Closed | -$805K |
|
|
824
PUT
Pinterest
PINS
$13.8B
| – | – |
-71,200
| Closed | -$5.62M |
|
825
Prologis
PLD
$132B
| – | – |
-3,986
| Closed | -$476K |
|
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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.