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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
Cap. Flow
-$2.47B
Cap. Flow %
-29.42%
Top 10 Hldgs %
29.7%
Holding
1,282
New
414
Increased
154
Reduced
202
Closed
488

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$85.3M
2
XOM icon
ExxonMobil
XOM
+$53.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$52.2M
4
AMZN icon
Amazon
AMZN
+$49.6M
5
CVX icon
Chevron
CVX
+$44.2M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$123M
2
GLD icon
SPDR Gold Trust
GLD
+$113M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$94.4M
4
CMI icon
Cummins
CMI
+$63.5M
5
TMUS icon
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
TOL icon
1151
Toll Brothers
TOL
$14B
– –
-13,269
Closed -$432K
TREX icon
1152
Trex
TREX
$4.91B
– –
-23,326
Closed -$1.52M
TRST
1153
Trustco Bank Corp NY
TRST
$931M
– –
-4,001
Closed -$127K
TT icon
1154
Trane Technologies
TT
$105B
– –
-44,441
Closed -$3.95M
TXN icon
1155
Texas Instruments
TXN
$256B
– –
-1,323
Closed -$180K
UBER icon
1156
CALL
Uber
UBER
$159B
– –
-487,100
Closed -$15.1M
UBER icon
1157
Uber
UBER
$159B
– –
-104,104
Closed -$3.24M
UBER icon
1158
PUT
Uber
UBER
$159B
– –
-689,000
Closed -$21.4M
UE icon
1159
Urban Edge Properties
UE
$2.75B
– –
-29,208
Closed -$347K
UHAL icon
1160
U-Haul Holding Co
UHAL
$14.4B
– –
-21,400
Closed -$647K
UHS icon
1161
Universal Health Services
UHS
$10.5B
– –
-4,199
Closed -$390K
ULTA icon
1162
CALL
Ulta Beauty
ULTA
$23.6B
– –
-49,900
Closed -$10.2M
ULTA icon
1163
Ulta Beauty
ULTA
$23.6B
– –
-18,943
Closed -$3.85M
ULTA icon
1164
PUT
Ulta Beauty
ULTA
$23.6B
– –
-84,800
Closed -$17.3M
UNF icon
1165
Unifirst Corp
UNF
$5.24B
– –
-4,160
Closed -$744K
UPS icon
1166
PUT
United Parcel Service
UPS
$89.1B
– –
-18,200
Closed -$2.02M
UTHR icon
1167
United Therapeutics
UTHR
$22.7B
– –
-2,142
Closed -$259K
VBTX
1168
DELISTED
Veritex Holdings
VBTX
– –
-15,196
Closed -$269K
VCYT icon
1169
Veracyte
VCYT
$3.72B
– –
-21,807
Closed -$565K
VICI icon
1170
VICI Properties
VICI
$28.7B
– –
-52,345
Closed -$1.06M
VLO icon
1171
CALL
Valero Energy
VLO
$90.7B
– –
-372,500
Closed -$21.9M
VLO icon
1172
Valero Energy
VLO
$90.7B
– –
-87,213
Closed -$5.13M
VLO icon
1173
PUT
Valero Energy
VLO
$90.7B
– –
-282,000
Closed -$16.6M
VMC icon
1174
Vulcan Materials
VMC
$37B
– –
-23,789
Closed -$2.76M
VRNS icon
1175
Varonis Systems
VRNS
$4.87B
– –
-35,364
Closed -$1.04M
45 46
47
48 49

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NSAM
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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.