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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
WY icon
1001
PUT
Weyerhaeuser
WY
$18.2B
– –
-150,000
Closed -$4.28M
XOP icon
1002
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
– –
-160,200
Closed -$8.12M
ZBH icon
1003
Zimmer Biomet
ZBH
$18.7B
– –
-10,702
Closed -$1.41M
ZBRA icon
1004
Zebra Technologies
ZBRA
$17.9B
– –
-17,160
Closed -$4.33M
ZD icon
1005
Ziff Davis
ZD
$2B
– –
-5,630
Closed -$339K
ZG icon
1006
Zillow
ZG
$7.66B
– –
-10,500
Closed -$1.07M
ZION icon
1007
Zions Bancorporation
ZION
$10.3B
– –
-22,681
Closed -$663K
ZLAB icon
1008
Zai Lab
ZLAB
$2.65B
– –
-8,800
Closed -$732K
ZM icon
1009
Zoom
ZM
$31.4B
– –
-3,000
Closed -$1.41M
ZTS icon
1010
Zoetis
ZTS
$30.9B
– –
-12,300
Closed -$2.03M
DAY
1011
DELISTED
Dayforce
DAY
– –
-63,092
Closed -$5.21M
INVX
1012
Innovex International
INVX
$2.04B
– –
-14,900
Closed -$369K
JBTM
1013
JBT Marel
JBTM
$6.35B
– –
-7,200
Closed -$662K
XYZ
1014
Block Inc
XYZ
$47.5B
– –
-6,870
Closed -$1.34M
QVCGA
1015
DELISTED
QVC Group Inc Series A
QVCGA
– –
-4,136
Closed -$1.49M
BERY
1016
DELISTED
Berry Global Group, Inc.
BERY
– –
-13,830
Closed -$614K
ITCI
1017
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-175,000
Closed -$4.49M
B
1018
DELISTED
Barnes Group Inc.
B
– –
-10,200
Closed -$365K
MODN
1019
DELISTED
MODEL N, INC.
MODN
– –
-8,100
Closed -$286K
RPT
1020
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-11,400
Closed -$62K
ARCE
1021
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-35,256
Closed -$1.44M
FOCS
1022
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-10,000
Closed -$328K
ALBO
1023
DELISTED
Albireo Pharma Inc
ALBO
– –
-20,000
Closed -$667K
MNRL
1024
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-20,000
Closed -$178K
QTNT
1025
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-563
Closed -$116K
39 40
41
42 43

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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.