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
+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
(-5.3%)
Cap. Flow
-$2.47B
Cap. Flow
% of AUM
-29.42%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
1,282
New
414
Increased
154
Reduced
202
Closed
488
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$85.3M |
| 2 |
ExxonMobil
XOM
|
+$53.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$52.2M |
| 4 |
Amazon
AMZN
|
+$49.6M |
| 5 |
Chevron
CVX
|
+$44.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$123M |
| 2 |
SPDR Gold Trust
GLD
|
+$113M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$94.4M |
| 4 |
Cummins
CMI
|
+$63.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
Centene
CNC
$32.4B
| – | – |
-55,060
| Closed | -$3.5M |
|
877
CenterPoint Energy
CNP
$26.4B
| – | – |
-137,200
| Closed | -$2.56M |
|
878
Canadian Natural Resources
CNQ
$98.3B
| – | – |
-119,253
| Closed | -$1.02M |
|
879
Cohen & Steers
CNS
$4.38B
| – | – |
-8,388
| Closed | -$571K |
|
880
Capital One
COF
$135B
| – | – |
-45,757
| Closed | -$3.06M |
|
881
Americold
COLD
$4.19B
| – | – |
-29,380
| Closed | -$1.07M |
|
|
VISN
882
Vistance Networks Inc
VISN
$2.67B
| – | – |
-71,413
| Closed | -$673K |
|
883
Copart
CPRT
$27.4B
| – | – |
-190,292
| Closed | -$3.96M |
|
884
Carter's
CRI
$1.47B
| – | – |
-2,653
| Closed | -$214K |
|
885
Salesforce
CRM
$161B
| – | – |
-1,855
| Closed | -$406K |
|
886
PUT
Cisco
CSCO
$476B
| – | – |
-1,540,500
| Closed | -$1.11M |
|
887
Canadian Solar
CSIQ
$1.08B
| – | – |
-17,198
| Closed | -$331K |
|
888
CALL
CSX Corp
CSX
$92.9B
| – | – |
-217,800
| Closed | -$5.06M |
|
|
889
CSX Corp
CSX
$92.9B
| – | – |
-62,328
| Closed | -$1.45M |
|
|
890
PUT
CSX Corp
CSX
$92.9B
| – | – |
-325,500
| Closed | -$7.57M |
|
891
Corteva
CTVA
$50.9B
| – | – |
-12,255
| Closed | -$328K |
|
892
CubeSmart
CUBE
$9.23B
| – | – |
-14,366
| Closed | -$388K |
|
893
Darling Ingredients
DAR
$9.95B
| – | – |
-17,455
| Closed | -$430K |
|
894
Donaldson
DCI
$11.3B
| – | – |
-25,613
| Closed | -$1.19M |
|
895
Dillards
DDS
$10.1B
| – | – |
-27,573
| Closed | -$711K |
|
|
DEA
896
Easterly Government Properties
DEA
$1.14B
| – | – |
-17,062
| Closed | -$986K |
|
897
D.R. Horton
DHI
$42.1B
| – | – |
-7,074
| Closed | -$392K |
|
898
Diodes
DIOD
$4.72B
| – | – |
-13,935
| Closed | -$707K |
|
899
CALL
Walt Disney
DIS
$178B
| – | – |
-479,400
| Closed | -$53.5M |
|
|
900
PUT
Walt Disney
DIS
$178B
| – | – |
-843,600
| Closed | -$94.1M |
|
Similar funds
AFM
GCP
LCM
MAP
MA
NSAM
ABI
OCM
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.