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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
(+54%)
Cap. Flow
+$2.5B
Cap. Flow
% of AUM
19.33%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
1,073
New
278
Increased
122
Reduced
146
Closed
468
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$379M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$244M |
| 3 |
Alibaba
BABA
|
+$102M |
| 4 |
Intel
INTC
|
+$89.9M |
| 5 |
International Flavors & Fragrances
IFF
|
+$78.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$87.5M |
| 2 |
SPDR Gold Trust
GLD
|
+$79.7M |
| 3 |
ExxonMobil
XOM
|
+$68.3M |
| 4 |
Chevron
CVX
|
+$56.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
Peloton Interactive
PTON
$2.42B
| – | – |
-11,800
| Closed | -$1.17M |
|
902
CALL
PayPal
PYPL
$50.5B
| – | – |
-13,700
| Closed | -$1.12M |
|
903
CALL
Qualcomm
QCOM
$170B
| – | – |
-151,100
| Closed | -$733K |
|
|
904
Qualcomm
QCOM
$170B
| – | – |
-61,403
| Closed | -$7.23M |
|
|
905
PUT
Qualcomm
QCOM
$170B
| – | – |
-265,800
| Closed | -$1.29M |
|
906
Qfin Holdings
QFIN
$1.59B
| – | – |
-11,911
| Closed | -$142K |
|
|
907
CALL
Invesco QQQ Trust
QQQ
$479B
| – | – |
-443,400
| Closed | -$123M |
|
|
908
Invesco QQQ Trust
QQQ
$479B
| – | – |
-192,456
| Closed | -$53.5M |
|
|
909
PUT
Invesco QQQ Trust
QQQ
$479B
| – | – |
-863,800
| Closed | -$240M |
|
910
Qorvo
QRVO
$8.56B
| – | – |
-3,200
| Closed | -$413K |
|
|
RAPT
911
DELISTED
RAPT Therapeutics
RAPT
| – | – |
-2,500
| Closed | -$644K |
|
912
RBC Bearings
RBC
$17.6B
| – | – |
-4,288
| Closed | -$520K |
|
913
Regency Centers
REG
$13.9B
| – | – |
-39,313
| Closed | -$1.5M |
|
914
Ring Energy
REI
$354M
| – | – |
-100,000
| Closed | -$68K |
|
915
Reinsurance Group of America
RGA
$15.8B
| – | – |
-10,749
| Closed | -$1.02M |
|
916
Royal Gold
RGLD
$19.8B
| – | – |
-2,000
| Closed | -$240K |
|
917
Transocean
RIG
$6.33B
| – | – |
-363,842
| Closed | -$294K |
|
918
RenaissanceRe
RNR
$13.2B
| – | – |
-2,700
| Closed | -$458K |
|
919
Rogers Corp
ROG
$2.29B
| – | – |
-5,200
| Closed | -$510K |
|
920
Roku
ROKU
$22.5B
| – | – |
-300
| Closed | -$78.7K |
|
921
Rollins
ROL
$17.9B
| – | – |
-30,956
| Closed | -$1.12M |
|
922
Roper Technologies
ROP
$39.9B
| – | – |
-4,382
| Closed | -$1.73M |
|
923
Repay Holdings
RPAY
$317M
| – | – |
-9,326
| Closed | -$219K |
|
924
Republic Services
RSG
$65.7B
| – | – |
-6,308
| Closed | -$589K |
|
925
Revolve Group
RVLV
$1.73B
| – | – |
-75,000
| Closed | -$1.23M |
|
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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.