We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
826
Mattel
MAT
$4.21B
| – | – |
-87,700
| Closed | -$1.03M |
|
827
Matthews International
MATW
$717M
| – | – |
-11,063
| Closed | -$247K |
|
828
Matsons
MATX
$6.24B
| – | – |
-10,000
| Closed | -$401K |
|
829
Malibu Boats
MBUU
$568M
| – | – |
-6,600
| Closed | -$327K |
|
830
CALL
McDonald's
MCD
$194B
| – | – |
-84,700
| Closed | -$18.6M |
|
|
831
PUT
McDonald's
MCD
$194B
| – | – |
-280,400
| Closed | -$61.5M |
|
832
CALL
Microchip Technology
MCHP
$44.2B
| – | – |
-60,000
| Closed | -$3.08M |
|
|
833
Microchip Technology
MCHP
$44.2B
| – | – |
-13,828
| Closed | -$710K |
|
|
834
PUT
Microchip Technology
MCHP
$44.2B
| – | – |
-60,000
| Closed | -$3.08M |
|
835
McKesson
MCK
$103B
| – | – |
-8,556
| Closed | -$1.27M |
|
836
Mondelez International
MDLZ
$78.5B
| – | – |
-123,193
| Closed | -$7.08M |
|
837
PUT
Medtronic
MDT
$114B
| – | – |
-27,300
| Closed | -$2.84M |
|
838
Medpace
MEDP
$16.8B
| – | – |
-9,200
| Closed | -$1.03M |
|
839
CALL
MetLife
MET
$61.7B
| – | – |
-37,800
| Closed | -$1.41M |
|
|
840
MetLife
MET
$61.7B
| – | – |
-841,540
| Closed | -$36.5M |
|
841
MarketAxess Holdings
MKTX
$5.72B
| – | – |
-4,204
| Closed | -$2.02M |
|
842
MillerKnoll
MLKN
$1.64B
| – | – |
-20,800
| Closed | -$627K |
|
843
CALL
3M
MMM
$93.9B
| – | – |
-115,892
| Closed | -$15.5M |
|
|
844
PUT
3M
MMM
$93.9B
| – | – |
-119,241
| Closed | -$16M |
|
845
CALL
Altria Group
MO
$109B
| – | – |
-188,700
| Closed | -$7.29M |
|
|
MODV
846
DELISTED
ModivCare
MODV
| – | – |
-3,254
| Closed | -$302K |
|
847
CALL
Marathon Petroleum
MPC
$90B
| – | – |
-189,800
| Closed | -$5.57M |
|
|
848
PUT
Marathon Petroleum
MPC
$90B
| – | – |
-524,700
| Closed | -$15.4M |
|
|
MPT
849
Medical Properties Trust
MPT
$2.48B
| – | – |
-61,500
| Closed | -$1.08M |
|
850
Morgan Stanley
MS
$338B
| – | – |
-407,382
| Closed | -$23.4M |
|
Similar funds
AFM
GCP
LCM
MAP
MA
NSAM
ABI
OCM
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.