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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
+9.73%
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
$13B
AUM Growth
-$446M
Cap. Flow
-$1.79B
Cap. Flow %
-13.77%
Top 10 Hldgs %
24.24%
Holding
1,381
New
402
Increased
197
Reduced
215
Closed
532

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$166M
2
RTX icon
RTX Corp
RTX
+$136M
3
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$130M
4
PPLI
People Inc
PPLI
+$61.1M
5
AGN
Allergan plc
AGN
+$56.8M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$210M
2
CELG
Celgene Corp
CELG
+$204M
3
NFLX icon
Netflix
NFLX
+$107M
4
AMZN icon
Amazon
AMZN
+$102M
5
ADBE icon
Adobe
ADBE
+$99.8M

Sector Composition

Rank Sector Weight
1 Technology 2.8%
2 Industrials 2.09%
3 Communication Services 1.67%
4 Healthcare 1.62%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOPE icon
1076
Grand Canyon Education
LOPE
$3.98B
– –
-15,000
Closed -$1.47M
LUV icon
1077
CALL
Southwest Airlines
LUV
$23B
– –
-10,300
Closed -$557K
LUV icon
1078
Southwest Airlines
LUV
$23B
– –
-2,300
Closed -$124K
LUV icon
1079
PUT
Southwest Airlines
LUV
$23B
– –
-300
Closed -$16K
M icon
1080
Macy's
M
$6.68B
– –
-56,585
Closed -$885K
MA icon
1081
Mastercard
MA
$493B
– –
-76,678
Closed -$21.6M
MAA icon
1082
Mid-America Apartment Communities
MAA
$15.7B
– –
-3,199
Closed -$416K
MAR icon
1083
Marriott International
MAR
$92.3B
– –
-17,351
Closed -$2.32M
MASI
1084
DELISTED
Masimo
MASI
– –
-7,100
Closed -$1.06M
MCK icon
1085
McKesson
MCK
$101B
– –
-8,800
Closed -$1.24M
MCO icon
1086
Moody's
MCO
$82.7B
– –
-24,665
Closed -$5.05M
MD icon
1087
Pediatrix Medical
MD
$2.2B
– –
-17,400
Closed -$394K
MDB icon
1088
CALL
MongoDB
MDB
$32.1B
– –
-49,600
Closed -$5.98M
MDB icon
1089
MongoDB
MDB
$32.1B
– –
-57,044
Closed -$6.87M
MDB icon
1090
PUT
MongoDB
MDB
$32.1B
– –
-97,600
Closed -$11.8M
MELI icon
1091
Mercado Libre
MELI
$92.3B
– –
-7,200
Closed -$3.98M
MERC icon
1092
Mercer International
MERC
$39.8M
– –
-10,900
Closed -$137K
META icon
1093
Meta Platforms (Facebook)
META
$1.51T
– –
-212,060
Closed -$41.1M
MHO icon
1094
M/I Homes
MHO
$3.84B
– –
-10,323
Closed -$389K
MKTX icon
1095
MarketAxess Holdings
MKTX
$5.72B
– –
-2,300
Closed -$753K
MLAB icon
1096
Mesa Laboratories
MLAB
$574M
– –
-7,000
Closed -$1.66M
MMM icon
1097
3M
MMM
$94.3B
– –
-54,179
Closed -$7.59M
MNST icon
1098
Monster Beverage
MNST
$88.5B
– –
-89,474
Closed -$2.6M
MPC icon
1099
PUT
Marathon Petroleum
MPC
$83.7B
– –
-306,200
Closed -$18.6M
MRNA icon
1100
Moderna
MRNA
$23.6B
– –
-32,819
Closed -$522K
42 43
44
45 46

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Laurion Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Laurion Capital Management held 1,381 positions worth $13B, down 3.3% from $13.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Laurion Capital Management withdrew a net $1.79B in Q4 2019, closing 532 positions and reducing 215 holdings. Its most notable exit was Altaba Inc, an estimated $210M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 4.8% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Laurion Capital Management opened a new position in RTX Corp worth $141M.

  • Laurion Capital Management's largest Q4 2019 buy was RTX Corp: 1,498,084 shares worth $141M.
  • Laurion Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $166M increase.
  • Laurion Capital Management's biggest Q4 2019 reduction was Netflix, cutting an estimated $107M.
  • Laurion Capital Management fully exited Altaba Inc in Q4 2019, selling an estimated $210M.
  • Laurion Capital Management's ten largest holdings make up 24% of its $13B portfolio in Q4 2019.
  • Laurion Capital Management opened 402 new positions and closed 532 in Q4 2019.
  • Laurion Capital Management's portfolio value fell 3.3% quarter-over-quarter to $13B.

Based on Laurion Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.