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
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
GMED icon
951
Globus Medical
GMED
$11.4B
– –
-5,985
Closed -$286K
GNRC icon
952
Generac Holdings
GNRC
$12.7B
– –
-12,450
Closed -$1.52M
GOOS
953
Canada Goose Holdings
GOOS
$854M
– –
-50,019
Closed -$1.16M
GTN icon
954
Gray Television
GTN
$497M
– –
-16,603
Closed -$232K
GYRE icon
955
Gyre Therapeutics
GYRE
$707M
– –
-2,533
Closed -$112K
HAE icon
956
Haemonetics
HAE
$3.97B
– –
-14,758
Closed -$1.32M
HASI icon
957
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.3B
– –
-29,295
Closed -$834K
HCSG icon
958
Healthcare Services Group
HCSG
$1.46B
– –
-16,717
Closed -$409K
HD icon
959
Home Depot
HD
$356B
– –
-9,543
Closed -$2.58M
HEI.A icon
960
HEICO Corp Class A
HEI.A
$37B
– –
-15,686
Closed -$1.27M
HES
961
DELISTED
Hess
HES
– –
-10,900
Closed -$565K
HIG icon
962
Hartford Financial Services
HIG
$38.5B
– –
-15,404
Closed -$594K
HLI icon
963
Houlihan Lokey
HLI
$8.73B
– –
-60,743
Closed -$3.38M
HMC icon
964
Honda
HMC
$41.1B
– –
-39,411
Closed -$1.01M
MCHB
965
Mechanics Bancorp
MCHB
$3.77B
– –
-8,333
Closed -$205K
HON icon
966
CALL
Honeywell
HON
$74.4B
– –
-257,505
Closed -$35.1M
HON icon
967
Honeywell
HON
$74.4B
– –
-23,788
Closed -$3.24M
HON icon
968
PUT
Honeywell
HON
$74.4B
– –
-186,842
Closed -$25.5M
HSIC icon
969
Henry Schein
HSIC
$9.91B
– –
-3,938
Closed -$230K
HST icon
970
Host Hotels & Resorts
HST
$15.4B
– –
-14,055
Closed -$152K
HSTM icon
971
HealthStream
HSTM
$851M
– –
-10,048
Closed -$222K
HTGC icon
972
Hercules Capital
HTGC
$3.14B
– –
-39,458
Closed -$413K
HTLD icon
973
Heartland Express
HTLD
$896M
– –
-17,829
Closed -$371K
IART icon
974
Integra LifeSciences
IART
$1.35B
– –
-16,112
Closed -$757K
ILMN icon
975
CALL
Illumina
ILMN
$29.1B
– –
-4,215
Closed -$1.52M
37 38
39
40 41

Similar funds

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return

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.