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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
ESS icon
926
Essex Property Trust
ESS
$18.2B
– –
-17,731
Closed -$4.06M
ETN icon
927
Eaton
ETN
$178B
– –
-4,137
Closed -$362K
EXEL icon
928
Exelixis
EXEL
$12.9B
– –
-44,000
Closed -$1.04M
EXP icon
929
Eagle Materials
EXP
$6.43B
– –
-5,366
Closed -$377K
FARO
930
DELISTED
Faro Technologies
FARO
– –
-4,715
Closed -$253K
FCPT icon
931
Four Corners Property Trust
FCPT
$2.7B
– –
-14,775
Closed -$361K
FDX icon
932
CALL
FedEx
FDX
$76B
– –
-16,100
Closed -$2.26M
KYNB
933
Kyntra Bio
KYNB
$28.9M
– –
-807
Closed -$817K
FISV
934
CALL
Fiserv Inc
FISV
$28.2B
– –
-80,300
Closed -$121K
FISV
935
PUT
Fiserv Inc
FISV
$28.2B
– –
-228,100
Closed -$344K
FIS icon
936
Fidelity National Information Services
FIS
$22.2B
– –
-16,133
Closed -$2.16M
FIVN icon
937
FIVE9
FIVN
$2.48B
– –
-3,802
Closed -$421K
FMX icon
938
Fomento Económico Mexicano
FMX
$40.2B
– –
-5,800
Closed -$360K
FNB icon
939
FNB Corp
FNB
$6.8B
– –
-18,667
Closed -$140K
FR icon
940
First Industrial Realty Trust
FR
$8.35B
– –
-36,808
Closed -$1.42M
FTNT icon
941
Fortinet
FTNT
$119B
– –
-12,500
Closed -$343K
FTV icon
942
Fortive
FTV
$18.7B
– –
-80,963
Closed -$3.45M
GDX icon
943
VanEck Gold Miners ETF
GDX
$27.4B
– –
-2,315,266
Closed -$94.4M
GE icon
944
GE Aerospace
GE
$382B
– –
-15,535
Closed -$505K
GHC icon
945
Graham Holdings Company
GHC
$4.97B
– –
-2,153
Closed -$738K
GILD icon
946
Gilead Sciences
GILD
$169B
– –
-3,324
Closed -$256K
GIS icon
947
General Mills
GIS
$20.1B
– –
-10,708
Closed -$660K
GKOS icon
948
Glaukos
GKOS
$10.8B
– –
-53,600
Closed -$2.06M
GM icon
949
CALL
General Motors
GM
$78.3B
– –
-1,367,800
Closed -$34.6M
GM icon
950
General Motors
GM
$78.3B
– –
-17,580
Closed -$445K
36 37
38
39 40

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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.