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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
+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
Cap. Flow
+$2.5B
Cap. Flow %
19.33%
Top 10 Hldgs %
36.19%
Holding
1,073
New
278
Increased
122
Reduced
146
Closed
468

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$379M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$244M
3
BABA icon
Alibaba
BABA
+$102M
4
INTC icon
Intel
INTC
+$89.9M
5
IFF icon
International Flavors & Fragrances
IFF
+$78.7M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$87.5M
2
GLD icon
SPDR Gold Trust
GLD
+$79.7M
3
XOM icon
ExxonMobil
XOM
+$68.3M
4
CVX icon
Chevron
CVX
+$56.1M
5
QQQ icon
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
MSCI icon
851
MSCI
MSCI
$40.9B
– –
-5,751
Closed -$2.05M
MTB icon
852
M&T Bank
MTB
$36.3B
– –
-20,900
Closed -$1.93M
MXL icon
853
MaxLinear
MXL
$6.21B
– –
-12,100
Closed -$281K
NCNO icon
854
nCino
NCNO
$2.08B
– –
-16,822
Closed -$1.34M
NEE icon
855
CALL
NextEra Energy
NEE
$177B
– –
-95,600
Closed -$6.63M
NEE icon
856
PUT
NextEra Energy
NEE
$177B
– –
-394,400
Closed -$27.4M
NEM icon
857
Newmont
NEM
$124B
– –
-32,556
Closed -$2.07M
NFLX icon
858
CALL
Netflix
NFLX
$318B
– –
-408,000
Closed -$2.47M
NFLX icon
859
Netflix
NFLX
$318B
– –
-508,630
Closed -$25.4M
NFLX icon
860
PUT
Netflix
NFLX
$318B
– –
-1,314,000
Closed -$7.95M
NICE icon
861
Nice
NICE
$6.01B
– –
-4,600
Closed -$1.04M
NIU
862
Niu Technologies
NIU
$160M
– –
-26,876
Closed -$516K
NKE icon
863
CALL
Nike
NKE
$62.5B
– –
-9,000
Closed -$1.13M
NKE icon
864
PUT
Nike
NKE
$62.5B
– –
-58,200
Closed -$7.31M
NOMD icon
865
Nomad Foods
NOMD
$1.63B
– –
-13,500
Closed -$344K
NOV icon
866
NOV
NOV
$7.38B
– –
-115,500
Closed -$1.05M
NOVT icon
867
Novanta
NOVT
$6.2B
– –
-5,600
Closed -$590K
NOW icon
868
CALL
ServiceNow
NOW
$132B
– –
-52,500
Closed -$5.09M
NOW icon
869
PUT
ServiceNow
NOW
$132B
– –
-42,000
Closed -$4.08M
NSA
870
DELISTED
National Storage Affiliates Trust
NSA
– –
-150,000
Closed -$4.91M
NSIT icon
871
Insight Enterprises
NSIT
$4.54B
– –
-13,100
Closed -$741K
NTRA icon
872
Natera
NTRA
$45.9B
– –
-15,000
Closed -$1.08M
NVAX icon
873
Novavax
NVAX
$1.3B
– –
-9,800
Closed -$1.06M
NVR icon
874
NVR
NVR
$16.8B
– –
-209
Closed -$853K
NWS icon
875
News Corp Class B
NWS
$17.6B
– –
-19,800
Closed -$277K
33 34
35
36 37

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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.