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
+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
SYK icon
951
Stryker
SYK
$133B
– –
-49,102
Closed -$10.2M
TAK icon
952
Takeda Pharmaceutical
TAK
$56B
– –
-46,800
Closed -$835K
TAN icon
953
Invesco Solar ETF
TAN
$1.36B
– –
-13,082
Closed -$848K
TDC icon
954
Teradata
TDC
$2.58B
– –
-27,485
Closed -$624K
TDS icon
955
Telephone and Data Systems
TDS
$3.84B
– –
-30,300
Closed -$559K
TEL icon
956
TE Connectivity
TEL
$62B
– –
-36,700
Closed -$3.59M
TEVA icon
957
Teva Pharmaceuticals
TEVA
$42.1B
– –
-116,600
Closed -$1.05M
TFX icon
958
Teleflex
TFX
$5.89B
– –
-1,760
Closed -$599K
TILE icon
959
Interface
TILE
$2.18B
– –
-19,862
Closed -$122K
TRMB icon
960
Trimble
TRMB
$13.6B
– –
-29,887
Closed -$1.46M
TRMK icon
961
Trustmark
TRMK
$2.75B
– –
-13,600
Closed -$291K
TRU icon
962
TransUnion
TRU
$15.2B
– –
-11,900
Closed -$1M
TRV icon
963
Travelers Companies
TRV
$78.3B
– –
-8,580
Closed -$928K
TSCO icon
964
Tractor Supply
TSCO
$18B
– –
-26,320
Closed -$755K
TSLA icon
965
CALL
Tesla
TSLA
$1.31T
– –
-63,000
Closed -$9.01M
TSLA icon
966
Tesla
TSLA
$1.31T
– –
-1,830
Closed -$262K
TSLA icon
967
PUT
Tesla
TSLA
$1.31T
– –
-84,900
Closed -$12.1M
TTC icon
968
Toro Company
TTC
$9.4B
– –
-12,100
Closed -$1.02M
TTD icon
969
CALL
Trade Desk
TTD
$6.29B
– –
-3,000
Closed -$156K
TXN icon
970
CALL
Texas Instruments
TXN
$256B
– –
-7,200
Closed -$27K
TYL icon
971
Tyler Technologies
TYL
$13B
– –
-45,255
Closed -$15.8M
UMBF icon
972
UMB Financial
UMBF
$11.1B
– –
-11,447
Closed -$561K
UNH icon
973
CALL
UnitedHealth
UNH
$371B
– –
-189,200
Closed -$59M
UNH icon
974
PUT
UnitedHealth
UNH
$371B
– –
-76,100
Closed -$23.7M
UNIT
975
Uniti Group
UNIT
$2.28B
– –
-67,942
Closed -$716K
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 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.