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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
WMGI
1051
DELISTED
Wright Medical Group Inc
WMGI
– –
-32,800
Closed -$1M
ADSW
1052
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-33,376
Closed -$1.01M
AMTD
1053
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-150,000
Closed -$5.87M
NBL
1054
DELISTED
Noble Energy, Inc.
NBL
– –
-32,999
Closed -$282K
ETFC
1055
DELISTED
E*Trade Financial Corporation
ETFC
– –
-23,223
Closed -$1.16M
DLPH
1056
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-63,300
Closed -$1.06M
CBPO
1057
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-5,248
Closed -$583K
ZGNX
1058
DELISTED
Zogenix, Inc.
ZGNX
– –
-20,116
Closed -$361K
ATVI
1059
DELISTED
Activision Blizzard
ATVI
– –
-25,087
Closed -$2.03M
SIVB
1060
DELISTED
SVB Financial Group
SIVB
– –
-3,270
Closed -$787K
IBTX
1061
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-14,000
Closed -$619K
UBA
1062
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-14,800
Closed -$136K
SBNY
1063
DELISTED
Signature Bank
SBNY
– –
-9,900
Closed -$822K
REGI
1064
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-20,497
Closed -$1.09M
UFS
1065
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-14,197
Closed -$373K
CBB
1066
DELISTED
Cincinnati Bell Inc.
CBB
– –
-14,500
Closed -$218K
ENV
1067
DELISTED
ENVESTNET, INC.
ENV
– –
-13,100
Closed -$1.01M
STL
1068
DELISTED
Sterling Bancorp
STL
– –
-11,300
Closed -$119K
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.