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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
Cap. Flow
-$2.47B
Cap. Flow %
-29.42%
Top 10 Hldgs %
29.7%
Holding
1,282
New
414
Increased
154
Reduced
202
Closed
488

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$85.3M
2
XOM icon
ExxonMobil
XOM
+$53.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$52.2M
4
AMZN icon
Amazon
AMZN
+$49.6M
5
CVX icon
Chevron
CVX
+$44.2M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$123M
2
GLD icon
SPDR Gold Trust
GLD
+$113M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$94.4M
4
CMI icon
Cummins
CMI
+$63.5M
5
TMUS icon
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
ARGX icon
826
argenx
ARGX
$54B
– –
-2,800
Closed -$631K
ASB icon
827
Associated Banc-Corp
ASB
$6.01B
– –
-79,497
Closed -$1.09M
ASML icon
828
CALL
ASML
ASML
$686B
– –
-12,500
Closed -$24K
ASML icon
829
PUT
ASML
ASML
$686B
– –
-25,200
Closed -$49K
OPTU
830
Optimum Communications Inc
OPTU
$321M
– –
-496,424
Closed -$11.2M
OPTU
831
PUT
Optimum Communications Inc
OPTU
$321M
– –
-637,500
Closed -$14.4M
AUPH icon
832
Aurinia Pharmaceuticals
AUPH
$2.05B
– –
-32,211
Closed -$523K
AUTL
833
Autolus Therapeutics
AUTL
$644M
– –
-67,519
Closed -$1.08M
AVGO icon
834
Broadcom
AVGO
$1.97T
– –
-30,650
Closed -$1.03M
AWK icon
835
American Water Works
AWK
$26.9B
– –
-4,262
Closed -$548K
AZZ icon
836
AZZ Inc
AZZ
$4.61B
– –
-9,300
Closed -$319K
AZO icon
837
CALL
AutoZone
AZO
$49.8B
– –
-800
Closed -$902K
BABA icon
838
Alibaba
BABA
$307B
– –
-465,954
Closed -$123M
BALL icon
839
Ball Corp
BALL
$16.7B
– –
-36,349
Closed -$2.53M
BAX icon
840
CALL
Baxter International
BAX
$14.4B
– –
-36,900
Closed -$3.18M
BDC icon
841
Belden
BDC
$5.25B
– –
-21,191
Closed -$690K
BDTX icon
842
Black Diamond Therapeutics
BDTX
$120M
– –
-5,000
Closed -$211K
BFAM icon
843
Bright Horizons
BFAM
$3.8B
– –
-10,000
Closed -$1.17M
BHF icon
844
Brighthouse Financial
BHF
$3.4B
– –
-49,590
Closed -$1.38M
BIIB icon
845
Biogen
BIIB
$30.4B
– –
-1,878
Closed -$502K
BNY
846
Bank of New York Mellon
BNY
$109B
– –
-94,604
Closed -$3.66M
BLD
847
DELISTED
TopBuild
BLD
– –
-8,900
Closed -$1.01M
BMY icon
848
CALL
Bristol-Myers Squibb
BMY
$130B
– –
-69,200
Closed -$4.07M
BOC icon
849
Boston Omaha
BOC
$429M
– –
-27,156
Closed -$434K
BPOP icon
850
Popular Inc
BPOP
$11.2B
– –
-28,493
Closed -$1.06M
32 33
34
35 36

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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.