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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
(-5.3%)
Cap. Flow
-$2.47B
Cap. Flow
% of AUM
-29.42%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
1,282
New
414
Increased
154
Reduced
202
Closed
488
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$85.3M |
| 2 |
ExxonMobil
XOM
|
+$53.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$52.2M |
| 4 |
Amazon
AMZN
|
+$49.6M |
| 5 |
Chevron
CVX
|
+$44.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$123M |
| 2 |
SPDR Gold Trust
GLD
|
+$113M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$94.4M |
| 4 |
Cummins
CMI
|
+$63.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1051
Neogen
NEOG
$2.49B
| – | – |
-7,814
| Closed | -$303K |
|
1052
Nektar Therapeutics
NKTR
$2.53B
| – | – |
-693
| Closed | -$241K |
|
1053
Northrop Grumman
NOC
$82.1B
| – | – |
-19,172
| Closed | -$5.89M |
|
|
1054
PUT
Northrop Grumman
NOC
$82.1B
| – | – |
-68,500
| Closed | -$21.1M |
|
1055
Northern Oil and Gas
NOG
$2.5B
| – | – |
-3,421
| Closed | -$29K |
|
1056
ServiceNow
NOW
$132B
| – | – |
-27,600
| Closed | -$2.46M |
|
1057
Enpro
NPO
$7.04B
| – | – |
-5,300
| Closed | -$261K |
|
1058
NETSCOUT
NTCT
$2.81B
| – | – |
-25,364
| Closed | -$648K |
|
1059
NovoCure
NVCR
$2.02B
| – | – |
-21,975
| Closed | -$1.3M |
|
1060
OGE Energy
OGE
$9.54B
| – | – |
-16,234
| Closed | -$493K |
|
1061
Olin
OLN
$2.15B
| – | – |
-96,193
| Closed | -$1.1M |
|
1062
Old National Bancorp
ONB
$10.1B
| – | – |
-49,142
| Closed | -$676K |
|
1063
Oracle
ORCL
$435B
| – | – |
-547,103
| Closed | -$30.2M |
|
1064
OSI Systems
OSIS
$3.83B
| – | – |
-5,341
| Closed | -$399K |
|
1065
Open Text
OTEX
$5.99B
| – | – |
-8,356
| Closed | -$355K |
|
1066
PUT
Petrobras
PBR
$118B
| – | – |
-10,000
| Closed | -$83K |
|
|
1067
Petrobras Class A
PBR.A
$106B
| – | – |
-130,800
| Closed | -$1.04M |
|
1068
PG&E
PCG
$37.5B
| – | – |
-190,200
| Closed | -$1.69M |
|
1069
Pebblebrook Hotel Trust
PEB
$2B
| – | – |
-44,710
| Closed | -$611K |
|
1070
Public Service Enterprise Group
PEG
$37.2B
| – | – |
-13,395
| Closed | -$658K |
|
1071
CALL
PepsiCo
PEP
$188B
| – | – |
-142,400
| Closed | -$18.8M |
|
|
1072
PUT
PepsiCo
PEP
$188B
| – | – |
-51,900
| Closed | -$6.86M |
|
1073
CALL
Pfizer
PFE
$154B
| – | – |
-148,298
| Closed | -$4.6M |
|
|
1074
PUT
Pfizer
PFE
$154B
| – | – |
-293,961
| Closed | -$9.12M |
|
1075
Progressive
PGR
$124B
| – | – |
-68,963
| Closed | -$5.53M |
|
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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.