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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
CVET
1026
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-31,522
Closed -$769K
DRE
1027
DELISTED
Duke Realty Corp.
DRE
– –
-116,219
Closed -$4.29M
GCP
1028
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-13,400
Closed -$281K
POLY
1029
DELISTED
Plantronics, Inc.
POLY
– –
-32,408
Closed -$384K
MTOR
1030
DELISTED
MERITOR, Inc.
MTOR
– –
-13,900
Closed -$291K
NP
1031
DELISTED
Neenah, Inc. Common Stock
NP
– –
-5,734
Closed -$215K
COHR
1032
DELISTED
Coherent Inc
COHR
– –
-9,300
Closed -$1.03M
EPAY
1033
DELISTED
Bottomline Technologies Inc
EPAY
– –
-10,500
Closed -$443K
CONE
1034
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-7,325
Closed -$513K
FRTA
1035
DELISTED
Forterra, Inc
FRTA
– –
-130,000
Closed -$1.54M
FMBI
1036
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-31,175
Closed -$336K
SC
1037
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-31,000
Closed -$564K
DRNA
1038
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-19,045
Closed -$343K
RPAI
1039
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-55,346
Closed -$322K
CORE
1040
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-11,600
Closed -$336K
PFPT
1041
DELISTED
Proofpoint, Inc.
PFPT
– –
-9,200
Closed -$971K
MXIM
1042
DELISTED
Maxim Integrated Products
MXIM
– –
-61,654
Closed -$4.17M
LMNX
1043
DELISTED
Luminex Corp
LMNX
– –
-37,200
Closed -$977K
BPFH
1044
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-10,283
Closed -$57K
GRUB
1045
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-7,450
Closed -$1.08M
VAR
1046
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-6,800
Closed -$1.17M
HMSY
1047
DELISTED
HMS Holdings Corp.
HMSY
– –
-30,156
Closed -$722K
CZZ
1048
DELISTED
Cosan Limited
CZZ
– –
-22,600
Closed -$336K
VRTU
1049
DELISTED
Virtusa Corporation
VRTU
– –
-7,400
Closed -$364K
TIF
1050
DELISTED
Tiffany & Co.
TIF
– –
-17,495
Closed -$2.03M
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.