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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
UPBD icon
976
Upbound Group
UPBD
$1.12B
– –
-25,100
Closed -$750K
UPS icon
977
United Parcel Service
UPS
$89.1B
– –
-11,800
Closed -$1.99M
USB icon
978
US Bancorp
USB
$100B
– –
-16,581
Closed -$702K
USFD icon
979
US Foods
USFD
$23.9B
– –
-50,000
Closed -$1.11M
V icon
980
CALL
Visa
V
$675B
– –
-152,900
Closed -$30.6M
V icon
981
PUT
Visa
V
$675B
– –
-211,300
Closed -$42.3M
VALE icon
982
Vale
VALE
$63.4B
– –
-7,600
Closed -$80K
VALE icon
983
PUT
Vale
VALE
$63.4B
– –
-11,900
Closed -$126K
VC icon
984
Visteon
VC
$2.8B
– –
-13,800
Closed -$955K
VECO icon
985
Veeco
VECO
$3.02B
– –
-24,444
Closed -$285K
VIAV icon
986
Viavi Solutions
VIAV
$9.18B
– –
-19,500
Closed -$229K
VNDA icon
987
Vanda Pharmaceuticals
VNDA
$304M
– –
-30,900
Closed -$298K
VOYA icon
988
Voya Financial
VOYA
$9.09B
– –
-21,700
Closed -$1.04M
VREX icon
989
Varex Imaging
VREX
$778M
– –
-13,206
Closed -$168K
VRNT
990
DELISTED
Verint Systems
VRNT
– –
-33,232
Closed -$816K
VRTX icon
991
Vertex Pharmaceuticals
VRTX
$133B
– –
-73,975
Closed -$20.1M
VSAT icon
992
Viasat
VSAT
$11.7B
– –
-31,600
Closed -$1.09M
VVV icon
993
Valvoline
VVV
$4.3B
– –
-58,000
Closed -$1.1M
WABC icon
994
Westamerica Bancorp
WABC
$1.35B
– –
-4,200
Closed -$228K
WING icon
995
Wingstop
WING
$3.2B
– –
-7,500
Closed -$1.02M
WKC icon
996
World Kinect Corp
WKC
$1.89B
– –
-24,000
Closed -$509K
WST icon
997
West Pharmaceutical
WST
$24.8B
– –
-18,222
Closed -$5.01M
WTFC icon
998
Wintrust Financial
WTFC
$10.7B
– –
-14,600
Closed -$585K
WU icon
999
Western Union
WU
$2.19B
– –
-19,600
Closed -$420K
WWW icon
1000
Wolverine World Wide
WWW
$1.55B
– –
-21,700
Closed -$561K
38 39
40
41 42

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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.