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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
SBSW icon
926
Sibanye-Stillwater
SBSW
$7.55B
– –
-95,900
Closed -$1.07M
SBUX icon
927
CALL
Starbucks
SBUX
$119B
– –
-400
Closed -$1K
SCHL icon
928
Scholastic
SCHL
$807M
– –
-11,000
Closed -$231K
SCI icon
929
Service Corp International
SCI
$11.4B
– –
-7,700
Closed -$325K
SEIC icon
930
SEI Investments
SEIC
$12.6B
– –
-12,262
Closed -$622K
SFNC icon
931
Simmons First National
SFNC
$3.4B
– –
-21,800
Closed -$346K
SHEN icon
932
Shenandoah Telecom
SHEN
$737M
– –
-6,674
Closed -$297K
SHOP icon
933
Shopify
SHOP
$200B
– –
-25,250
Closed -$2.65M
SHW icon
934
CALL
Sherwin-Williams
SHW
$88.1B
– –
-55,800
Closed -$13M
SHW icon
935
PUT
Sherwin-Williams
SHW
$88.1B
– –
-71,400
Closed -$16.6M
SITC icon
936
SITE Centers
SITC
$158M
– –
-118,946
Closed -$668K
SLB icon
937
CALL
SLB Ltd
SLB
$78.9B
– –
-147,100
Closed -$2.29M
SLB icon
938
PUT
SLB Ltd
SLB
$78.9B
– –
-107,800
Closed -$1.68M
SMP icon
939
Standard Motor Products
SMP
$885M
– –
-6,000
Closed -$268K
SNOW icon
940
Snowflake
SNOW
$116B
– –
-10,000
Closed -$2.51M
SPB icon
941
Spectrum Brands
SPB
$2.02B
– –
-14,600
Closed -$835K
SPG icon
942
CALL
Simon Property Group
SPG
$71.5B
– –
-123,100
Closed -$7.96M
SPNT icon
943
SiriusPoint
SPNT
$2.63B
– –
-16,200
Closed -$113K
SRE icon
944
Sempra
SRE
$55.1B
– –
-68,600
Closed -$4.06M
STLD icon
945
Steel Dynamics
STLD
$38.5B
– –
-17,395
Closed -$498K
STRA icon
946
Strategic Education
STRA
$1.84B
– –
-11,016
Closed -$1.01M
SWKS icon
947
CALL
Skyworks Solutions
SWKS
$10.4B
– –
-33,500
Closed -$221K
SWKS icon
948
Skyworks Solutions
SWKS
$10.4B
– –
-3,847
Closed -$560K
SWKS icon
949
PUT
Skyworks Solutions
SWKS
$10.4B
– –
-90,000
Closed -$594K
SXT icon
950
Sensient Technologies
SXT
$5.51B
– –
-13,900
Closed -$803K
36 37
38
39 40

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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.