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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 | |
|---|---|---|---|---|---|---|
1101
Gibraltar Industries
ROCK
$1.45B
| – | – |
-7,104
| Closed | -$341K |
|
1102
Regal Rexnord
RRX
$11.5B
| – | – |
-10,509
| Closed | -$918K |
|
1103
Saia
SAIA
$9.49B
| – | – |
-9,496
| Closed | -$1.06M |
|
1104
Saic
SAIC
$5.3B
| – | – |
-6,509
| Closed | -$506K |
|
1105
Boston Beer
SAM
$1.86B
| – | – |
-528
| Closed | -$283K |
|
1106
SBA Communications
SBAC
$19.2B
| – | – |
-1,295
| Closed | -$386K |
|
1107
Southside Bancshares
SBSI
$953M
| – | – |
-10,100
| Closed | -$280K |
|
|
SCHW
1108
Charles Schwab
SCHW
$187B
| – | – |
-6,067
| Closed | -$211K |
|
1109
Stepan Co
SCL
$1.47B
| – | – |
-4,963
| Closed | -$482K |
|
1110
Senseonics Holdings Inc
SENS
$399M
| – | – |
-689
| Closed | -$5K |
|
1111
Sunstone Hotel Investors
SHO
$2.01B
| – | – |
-102,328
| Closed | -$834K |
|
1112
CALL
Shopify
SHOP
$200B
| – | – |
-499,000
| Closed | -$47.4M |
|
|
1113
PUT
Shopify
SHOP
$200B
| – | – |
-642,000
| Closed | -$60.9M |
|
1114
Silicon Motion
SIMO
$7.82B
| – | – |
-12,820
| Closed | -$625K |
|
1115
SiriusXM
SIRI
$9.7B
| – | – |
-2,079
| Closed | -$122K |
|
1116
Champion Homes
SKY
$5.05B
| – | – |
-21,319
| Closed | -$519K |
|
1117
SLM Corp
SLM
$5.14B
| – | – |
-149,688
| Closed | -$1.05M |
|
1118
SelectQuote
SLQT
$123M
| – | – |
-32,700
| Closed | -$828K |
|
1119
Semtech
SMTC
$12.2B
| – | – |
-19,800
| Closed | -$1.03M |
|
1120
TD Synnex
SNX
$20.3B
| – | – |
-11,152
| Closed | -$668K |
|
1121
CALL
Southern Company
SO
$105B
| – | – |
-60,000
| Closed | -$3.11M |
|
|
1122
Southern Company
SO
$105B
| – | – |
-6,400
| Closed | -$332K |
|
1123
Simon Property Group
SPG
$71.5B
| – | – |
-3,448
| Closed | -$226K |
|
1124
S&P Global
SPGI
$121B
| – | – |
-111
| Closed | -$39.2K |
|
1125
SPX Corp
SPXC
$10.6B
| – | – |
-11,166
| Closed | -$459K |
|
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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.