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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
-4.09%
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
$16.9B
AUM Growth
+$10.5B
Cap. Flow
+$12.3B
Cap. Flow %
72.41%
Top 10 Hldgs %
24.17%
Holding
648
New
193
Increased
117
Reduced
69
Closed
177

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$215M
2
AMZN icon
Amazon
AMZN
+$167M
3
MSFT icon
Microsoft
MSFT
+$165M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$125M
5
TGT icon
Target
TGT
+$125M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$213M
2
LOW icon
Lowe's Companies
LOW
+$165M
3
TMUS icon
T-Mobile US
TMUS
+$124M
4
TXN icon
Texas Instruments
TXN
+$40.9M
5
BLU
BELLUS Health Inc.
BLU
+$39.5M

Sector Composition

Rank Sector Weight
1 Healthcare 3.81%
2 Communication Services 3.67%
3 Financials 3.11%
4 Technology 3.1%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
76
CALL
Adobe
ADBE
$108B
$55.9M 0.33%
+203,200
New +$76.9M
WFC icon
77
CALL
Wells Fargo
WFC
$265B
$55.7M 0.33%
1,386,100
+1,233,100
+806% +$53M
HD icon
78
Home Depot
HD
$348B
$55.5M 0.33%
201,033
+181,745
+942% +$53.6M
MMM icon
79
PUT
3M
MMM
$93.7B
$55M 0.32%
+595,130
New +$65.3M
NKE icon
80
PUT
Nike
NKE
$62.1B
$54.8M 0.32%
+659,000
New +$70.9M
CLR
81
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$54.7M 0.32%
819,448
+161,500
+25% +$10.9M
AVGO icon
82
PUT
Broadcom
AVGO
$2.03T
$54.2M 0.32%
1,220,000
+189,000
+18% +$9.66M
BA icon
83
PUT
Boeing
BA
$186B
$53.3M 0.31%
+440,100
New +$67.5M
MRK icon
84
CALL
Merck
MRK
$321B
$51.7M 0.3%
+600,000
New +$53.6M
NKE icon
85
Nike
NKE
$62.1B
$51.3M 0.3%
617,555
+613,590
+15,475% +$66.1M
HON icon
86
PUT
Honeywell
HON
$77.2B
$48.9M 0.29%
+310,661
New +$54.1M
RXRX icon
87
Recursion Pharmaceuticals
RXRX
$1.77B
$48.8M 0.29%
4,587,274
– –
AIG icon
88
PUT
American International
AIG
$40.9B
$47.5M 0.28%
+1,000,000
New +$52.5M
AAPL icon
89
Apple
AAPL
$4.48T
$47.4M 0.28%
343,282
+187,929
+121% +$29.5M
APD icon
90
CALL
Air Products & Chemicals
APD
$68.1B
$46.5M 0.27%
200,000
-163,400
-45% -$40.5M
CVX icon
91
PUT
Chevron
CVX
$379B
$45.4M 0.27%
+316,200
New +$48.2M
PM icon
92
CALL
Philip Morris
PM
$292B
$41.5M 0.24%
+500,000
New +$47.7M
TSM icon
93
TSMC
TSM
$2.2T
$41.5M 0.24%
+604,707
New +$50M
NKE icon
94
CALL
Nike
NKE
$62.1B
$41M 0.24%
+493,500
New +$53.1M
GE icon
95
CALL
GE Aerospace
GE
$381B
$40.5M 0.24%
+1,050,212
New +$46.2M
AIG icon
96
American International
AIG
$40.9B
$37.5M 0.22%
789,064
+779,846
+8,460% +$41M
TGT icon
97
CALL
Target
TGT
$68.8B
$36.8M 0.22%
+247,900
New +$39.7M
KSS icon
98
Kohl's
KSS
$2.18B
$36.6M 0.22%
+1,454,896
New +$42.4M
PNC icon
99
PUT
PNC Financial Services
PNC
$100B
$36.6M 0.22%
+244,700
New +$39.6M
BMY icon
100
CALL
Bristol-Myers Squibb
BMY
$133B
$35.5M 0.21%
500,000
-390,000
-44% -$28.3M
2 3
4
5 6

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Laurion Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Laurion Capital Management held 648 positions worth $16.9B, up 162% from $6.47B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Laurion Capital Management deployed $12.3B of net new capital in Q3 2022, opening 193 new positions and adding to 117 existing holdings. Its largest new stake was Adobe: 254,770 shares worth $70.1M.

By sector, the portfolio is most concentrated in Healthcare at 3.8% of assets, down from 12% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Lowe's Companies, an estimated $165M trimmed.

  • Laurion Capital Management's largest Q3 2022 buy was Adobe: 254,770 shares worth $70.1M.
  • Laurion Capital Management added most to Alphabet (Google) Class A in Q3 2022, an estimated $215M increase.
  • Laurion Capital Management's biggest Q3 2022 reduction was Lowe's Companies, cutting an estimated $165M.
  • Laurion Capital Management fully exited Warner Bros in Q3 2022, selling an estimated $213M.
  • Laurion Capital Management's ten largest holdings make up 24% of its $16.9B portfolio in Q3 2022.
  • Laurion Capital Management opened 193 new positions and closed 177 in Q3 2022.
  • Laurion Capital Management's portfolio value rose 162% quarter-over-quarter to $16.9B.

Based on Laurion Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.