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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
+4.21%
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
MZTI
1001
The Marzetti Company
MZTI
$3.14B
– –
-5,834
Closed -$904K
LAUR icon
1002
Laureate Education
LAUR
$5.16B
– –
-63,435
Closed -$632K
LCTX icon
1003
Lineage Cell Therapeutics
LCTX
$281M
– –
-12,476
Closed -$11K
LEG icon
1004
Leggett & Platt
LEG
$1.33B
– –
-12,039
Closed -$423K
LEGN icon
1005
Legend Biotech
LEGN
$4.2B
– –
-5,000
Closed -$213K
LEN icon
1006
Lennar Class A
LEN
$20.8B
– –
-27,631
Closed -$1.65M
LH icon
1007
Labcorp
LH
$26.2B
– –
-3,979
Closed -$568K
LHX icon
1008
L3Harris
LHX
$53.6B
– –
-34,223
Closed -$5.81M
LILAK icon
1009
Liberty Latin America Class C
LILAK
$1.67B
– –
-24,067
Closed -$194K
LITE icon
1010
Lumentum
LITE
$62.2B
– –
-15,029
Closed -$1.22M
LMT icon
1011
Lockheed Martin
LMT
$138B
– –
-23,445
Closed -$8.95M
LNC icon
1012
Lincoln National
LNC
$8.62B
– –
-9,525
Closed -$350K
LNT icon
1013
Alliant Energy
LNT
$17.7B
– –
-43,900
Closed -$2.1M
CYPH
1014
Cypherpunk Technologies Inc
CYPH
$72.5M
– –
-2,840
Closed -$59K
LRCX icon
1015
CALL
Lam Research
LRCX
$390B
– –
-1,217,000
Closed -$39.4M
LRCX icon
1016
Lam Research
LRCX
$390B
– –
-130,680
Closed -$4.23M
LTC
1017
LTC Properties
LTC
$2.07B
– –
-16,929
Closed -$638K
LUMN icon
1018
Lumen
LUMN
$6.88B
– –
-20,871
Closed -$209K
LUV icon
1019
Southwest Airlines
LUV
$22.3B
– –
-21,800
Closed -$745K
LX
1020
LexinFintech Holdings
LX
$239M
– –
-39,388
Closed -$419K
LYFT icon
1021
CALL
Lyft
LYFT
$6.58B
– –
-286,600
Closed -$3.79M
LYFT icon
1022
PUT
Lyft
LYFT
$6.58B
– –
-254,900
Closed -$3.37M
MAA icon
1023
Mid-America Apartment Communities
MAA
$15.4B
– –
-4,536
Closed -$520K
MDLZ icon
1024
CALL
Mondelez International
MDLZ
$78.3B
– –
-2,300
Closed -$118K
MDLZ icon
1025
PUT
Mondelez International
MDLZ
$78.3B
– –
-17,500
Closed -$895K
39 40
41
42 43

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NSAM
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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.