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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
NYT icon
876
New York Times
NYT
$10.5B
– –
-8,100
Closed -$347K
O icon
877
Realty Income
O
$58.6B
– –
-15,118
Closed -$890K
OBDC icon
878
Blue Owl Capital
OBDC
$5.7B
– –
-51,824
Closed -$625K
OFG icon
879
OFG Bancorp
OFG
$2.2B
– –
-12,700
Closed -$158K
OI icon
880
O-I Glass
OI
$1.08B
– –
-24,800
Closed -$263K
OPTN
881
DELISTED
OptiNose
OPTN
– –
-2,811
Closed -$164K
ORA icon
882
Ormat Technologies
ORA
$6.87B
– –
-17,200
Closed -$1.02M
OXM icon
883
Oxford Industries
OXM
$556M
– –
-6,200
Closed -$250K
OXY icon
884
PUT
Occidental Petroleum
OXY
$58.6B
– –
-322,600
Closed -$3.23M
PBR icon
885
Petrobras
PBR
$118B
– –
-143,000
Closed -$1.02M
PCH
886
DELISTED
PotlatchDeltic
PCH
– –
-6,700
Closed -$282K
PLAB icon
887
Photronics
PLAB
$1.89B
– –
-25,100
Closed -$250K
PM icon
888
CALL
Philip Morris
PM
$290B
– –
-150,500
Closed -$11.3M
PM icon
889
PUT
Philip Morris
PM
$290B
– –
-59,400
Closed -$4.45M
PLXS icon
890
Plexus
PLXS
$7.16B
– –
-3,100
Closed -$219K
PNC icon
891
PNC Financial Services
PNC
$100B
– –
-6,123
Closed -$673K
PNFP icon
892
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-13,166
Closed -$469K
PNR icon
893
Pentair
PNR
$10.7B
– –
-22,300
Closed -$1.02M
PNTG icon
894
Pennant Group
PNTG
$1.38B
– –
-5,200
Closed -$201K
POR icon
895
Portland General Electric
POR
$5.66B
– –
-28,400
Closed -$1.01M
PRA
896
DELISTED
ProAssurance
PRA
– –
-19,914
Closed -$311K
PRAA icon
897
PRA Group
PRAA
$723M
– –
-10,900
Closed -$435K
PRGS icon
898
Progress Software
PRGS
$1.78B
– –
-13,200
Closed -$484K
PRPL icon
899
Purple Innovation
PRPL
$39.6M
– –
-400
Closed -$249K
PRU icon
900
Prudential Financial
PRU
$42.1B
– –
-56,800
Closed -$3.61M
34 35
36
37 38

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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.