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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
BV icon
851
BrightView Holdings
BV
$1.04B
– –
-86,954
Closed -$974K
BWXT icon
852
BWX Technologies
BWXT
$15.6B
– –
-14,830
Closed -$840K
BX icon
853
CALL
Blackstone
BX
$118B
– –
-301,000
Closed -$17.1M
BX icon
854
PUT
Blackstone
BX
$118B
– –
-272,700
Closed -$15.5M
BXMT icon
855
Blackstone Mortgage Trust
BXMT
$2.46B
– –
-22,638
Closed -$545K
BXP icon
856
Boston Properties
BXP
$10.9B
– –
-29,660
Closed -$2.68M
CASH icon
857
Pathward Financial
CASH
$1.82B
– –
-14,853
Closed -$270K
CAT icon
858
Caterpillar
CAT
$389B
– –
-2,249
Closed -$284K
CAT icon
859
PUT
Caterpillar
CAT
$389B
– –
-7,400
Closed -$936K
CB icon
860
PUT
Chubb
CB
$134B
– –
-91,500
Closed -$11.6M
CBOE icon
861
CALL
Cboe Global Markets
CBOE
$29.6B
– –
-45,000
Closed -$4.2M
CBOE icon
862
Cboe Global Markets
CBOE
$29.6B
– –
-316
Closed -$29K
CCEP icon
863
Coca-Cola Europacific Partners
CCEP
$46.8B
– –
-13,000
Closed -$491K
CCI icon
864
CALL
Crown Castle
CCI
$31.4B
– –
-24,000
Closed -$4.02M
CCI icon
865
PUT
Crown Castle
CCI
$31.4B
– –
-100
Closed -$17K
CDP icon
866
COPT Defense Properties
CDP
$4.15B
– –
-41,386
Closed -$1.05M
CE icon
867
Celanese
CE
$4.93B
– –
-4,379
Closed -$378K
CHGG icon
868
Chegg
CHGG
$93.6M
– –
-7,577
Closed -$510K
CHRD icon
869
Chord Energy
CHRD
$7.64B
– –
-31,555
Closed -$24K
CHTR icon
870
Charter Communications
CHTR
$18.7B
– –
-4,446
Closed -$2.27M
CHTR icon
871
PUT
Charter Communications
CHTR
$18.7B
– –
-11,400
Closed -$5.81M
CL icon
872
Colgate-Palmolive
CL
$73.7B
– –
-9,725
Closed -$712K
CLB icon
873
Core Laboratories
CLB
$569M
– –
-46,633
Closed -$948K
CMCSA icon
874
CALL
Comcast
CMCSA
$90.7B
– –
-1,245,700
Closed -$15.1M
CMCSA icon
875
PUT
Comcast
CMCSA
$90.7B
– –
-357,400
Closed -$4.34M
33 34
35
36 37

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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.