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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
MET icon
1026
PUT
MetLife
MET
$61.7B
– –
-115,700
Closed -$4.23M
META icon
1027
CALL
Meta Platforms (Facebook)
META
$1.52T
– –
-30,000
Closed -$213K
META icon
1028
PUT
Meta Platforms (Facebook)
META
$1.52T
– –
-30,000
Closed -$213K
MKSI icon
1029
MKS Inc
MKSI
$19.8B
– –
-4,456
Closed -$505K
MLAB icon
1030
Mesa Laboratories
MLAB
$569M
– –
-1,884
Closed -$408K
MLCO icon
1031
Melco Resorts & Entertainment
MLCO
$2.12B
– –
-69,800
Closed -$1.08M
MLM icon
1032
Martin Marietta Materials
MLM
$33B
– –
-10,914
Closed -$2.36M
MMSI icon
1033
Merit Medical Systems
MMSI
$5.36B
– –
-17,278
Closed -$789K
MNST icon
1034
Monster Beverage
MNST
$89.6B
– –
-23,996
Closed -$416K
MOG.A icon
1035
Moog Inc Class A
MOG.A
$13B
– –
-11,915
Closed -$631K
MPWR icon
1036
Monolithic Power Systems
MPWR
$67.9B
– –
-10,662
Closed -$2.53M
MRCY icon
1037
Mercury Systems
MRCY
$6.52B
– –
-17,242
Closed -$1.36M
MRK icon
1038
CALL
Merck
MRK
$323B
– –
-1,053,554
Closed -$77.7M
MRK icon
1039
PUT
Merck
MRK
$323B
– –
-85,202
Closed -$6.29M
MSA icon
1040
Mine Safety
MSA
$7.45B
– –
-12,024
Closed -$1.38M
MSI icon
1041
Motorola Solutions
MSI
$76.5B
– –
-19,047
Closed -$2.67M
MTN icon
1042
Vail Resorts
MTN
$5.21B
– –
-6,017
Closed -$1.1M
MTSI icon
1043
MACOM Technology Solutions
MTSI
$22.7B
– –
-7,727
Closed -$265K
MTX icon
1044
Minerals Technologies
MTX
$2.32B
– –
-6,588
Closed -$309K
MU icon
1045
CALL
Micron Technology
MU
$972B
– –
-145,300
Closed -$1.1M
MU icon
1046
Micron Technology
MU
$972B
– –
-2,267
Closed -$117K
MU icon
1047
PUT
Micron Technology
MU
$972B
– –
-332,000
Closed -$2.52M
MYGN icon
1048
Myriad Genetics
MYGN
$311M
– –
-23,606
Closed -$268K
NAVI icon
1049
Navient
NAVI
$796M
– –
-122,782
Closed -$863K
NEE icon
1050
NextEra Energy
NEE
$177B
– –
-368,592
Closed -$25.4M
40 41
42
43 44

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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.