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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 | |
|---|---|---|---|---|---|---|
826
PUT
PNC Financial Services
PNC
$100B
| – | – |
-119,000
| Closed | -$22.7M |
|
827
Protagonist Therapeutics
PTGX
$9.56B
| – | – |
-337,109
| Closed | -$15.1M |
|
828
Ryder
R
$9.99B
| – | – |
-3,500
| Closed | -$260K |
|
829
Ultragenyx Pharmaceutical
RARE
$2.59B
| – | – |
-2,918
| Closed | -$278K |
|
|
RAPT
830
DELISTED
RAPT Therapeutics
RAPT
| – | – |
-7,432
| Closed | -$1.89M |
|
831
Regeneron Pharmaceuticals
REGN
$82.8B
| – | – |
-443
| Closed | -$247K |
|
832
Resideo Technologies
REZI
$3.69B
| – | – |
-13,000
| Closed | -$390K |
|
833
Transocean
RIG
$6.28B
| – | – |
-211,368
| Closed | -$955K |
|
834
ResMed
RMD
$31.7B
| – | – |
-833
| Closed | -$205K |
|
835
CALL
Roku
ROKU
$22.6B
| – | – |
-43,000
| Closed | -$19.7M |
|
|
836
PUT
Roku
ROKU
$22.6B
| – | – |
-26,800
| Closed | -$12.3M |
|
837
Republic Services
RSG
$65.8B
| – | – |
-10,700
| Closed | -$1.18M |
|
838
Sunrun
RUN
$2.39B
| – | – |
-11,094
| Closed | -$619K |
|
839
SentinelOne
S
$7.64B
| – | – |
-100,000
| Closed | -$4.25M |
|
840
Sanmina
SANM
$11B
| – | – |
-5,500
| Closed | -$214K |
|
841
SolarEdge
SEDG
$1.98B
| – | – |
-4,137
| Closed | -$1.14M |
|
842
Shoals Technologies Group
SHLS
$1.45B
| – | – |
-17,785
| Closed | -$631K |
|
|
SKX
843
DELISTED
Skechers
SKX
| – | – |
-25,000
| Closed | -$1.25M |
|
844
SLM Corp
SLM
$5.11B
| – | – |
-32,630
| Closed | -$683K |
|
|
845
iShares Silver Trust
SLV
$31.6B
| – | – |
-3,200,000
| Closed | -$77.5M |
|
846
CALL
VanEck Semiconductor ETF
SMH
$70.8B
| – | – |
-200,000
| Closed | -$26.2M |
|
|
847
PUT
VanEck Semiconductor ETF
SMH
$70.8B
| – | – |
-200,000
| Closed | -$26.2M |
|
848
CALL
Snap
SNAP
$9.06B
| – | – |
-151,200
| Closed | -$10.3M |
|
|
849
PUT
Snap
SNAP
$9.06B
| – | – |
-56,000
| Closed | -$3.82M |
|
850
Synopsys
SNPS
$79.8B
| – | – |
-5,176
| Closed | -$1.43M |
|
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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.