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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
-4.09%
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
$16.9B
AUM Growth
+$10.5B
Cap. Flow
+$12.3B
Cap. Flow %
72.41%
Top 10 Hldgs %
24.17%
Holding
648
New
193
Increased
117
Reduced
69
Closed
177

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$215M
2
AMZN icon
Amazon
AMZN
+$167M
3
MSFT icon
Microsoft
MSFT
+$165M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$125M
5
TGT icon
Target
TGT
+$125M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$213M
2
LOW icon
Lowe's Companies
LOW
+$165M
3
TMUS icon
T-Mobile US
TMUS
+$124M
4
TXN icon
Texas Instruments
TXN
+$40.9M
5
BLU
BELLUS Health Inc.
BLU
+$39.5M

Sector Composition

Rank Sector Weight
1 Healthcare 3.81%
2 Communication Services 3.67%
3 Financials 3.11%
4 Technology 3.1%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
101
PUT
GE Aerospace
GE
$382B
$35.2M 0.21%
+912,495
New +$40.1M
SCHW
102
Charles Schwab
SCHW
$190B
$34.1M 0.2%
+474,397
New +$32.9M
BA icon
103
CALL
Boeing
BA
$186B
$33.4M 0.2%
+275,500
New +$42.3M
BLK icon
104
PUT
Blackrock
BLK
$176B
$32.9M 0.19%
59,700
+14,600
+32% +$9.56M
GM icon
105
PUT
General Motors
GM
$77.7B
$32M 0.19%
+998,700
New +$36.7M
CRM icon
106
CALL
Salesforce
CRM
$160B
$31.8M 0.19%
+221,000
New +$37.5M
DHR icon
107
CALL
Danaher
DHR
$145B
$31.3M 0.18%
+136,488
New +$33.4M
ACN icon
108
PUT
Accenture
ACN
$108B
$30.4M 0.18%
118,100
+65,800
+126% +$19M
CMCSA icon
109
CALL
Comcast
CMCSA
$88.3B
$30.4M 0.18%
1,035,000
+235,000
+29% +$8.79M
CSCO icon
110
Cisco
CSCO
$487B
$29.9M 0.18%
747,232
+543,238
+266% +$24.1M
CMCSA icon
111
Comcast
CMCSA
$88.3B
$29.8M 0.18%
1,017,098
+1,016,694
+251,657% +$38M
ORCL icon
112
PUT
Oracle
ORCL
$431B
$29.6M 0.17%
485,300
+406,700
+517% +$29.8M
MS icon
113
Morgan Stanley
MS
$342B
$29.3M 0.17%
370,535
-248,045
-40% -$20.9M
GDX icon
114
VanEck Gold Miners ETF
GDX
$27.4B
$28.9M 0.17%
1,200,000
+500,000
+71% +$12.6M
DOW icon
115
CALL
Dow Inc
DOW
$21.6B
$27.9M 0.16%
+634,500
New +$32.2M
OPTU
116
Optimum Communications Inc
OPTU
$297M
$27.7M 0.16%
+4,755,184
New +$45.5M
QCOM icon
117
Qualcomm
QCOM
$172B
$27.4M 0.16%
242,914
+166,584
+218% +$22.9M
UPS icon
118
CALL
United Parcel Service
UPS
$88.4B
$26.4M 0.16%
+163,600
New +$31M
INTU icon
119
CALL
Intuit
INTU
$90.5B
$24.9M 0.15%
+64,400
New +$27.8M
INTC icon
120
CALL
Intel
INTC
$495B
$24.9M 0.15%
+964,600
New +$32.9M
CAT icon
121
PUT
Caterpillar
CAT
$387B
$24.6M 0.15%
150,100
+110,100
+275% +$20.1M
INTU icon
122
PUT
Intuit
INTU
$90.5B
$23.1M 0.14%
+59,700
New +$25.8M
DOW icon
123
PUT
Dow Inc
DOW
$21.6B
$22.9M 0.14%
+521,900
New +$26.5M
AXP icon
124
PUT
American Express
AXP
$229B
$22.8M 0.13%
+168,800
New +$25.6M
INTC icon
125
PUT
Intel
INTC
$495B
$22.6M 0.13%
875,600
+25,600
+3% +$873K
3 4
5
6 7

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Laurion Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Laurion Capital Management held 648 positions worth $16.9B, up 162% from $6.47B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Laurion Capital Management deployed $12.3B of net new capital in Q3 2022, opening 193 new positions and adding to 117 existing holdings. Its largest new stake was Adobe: 254,770 shares worth $70.1M.

By sector, the portfolio is most concentrated in Healthcare at 3.8% of assets, down from 12% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Lowe's Companies, an estimated $165M trimmed.

  • Laurion Capital Management's largest Q3 2022 buy was Adobe: 254,770 shares worth $70.1M.
  • Laurion Capital Management added most to Alphabet (Google) Class A in Q3 2022, an estimated $215M increase.
  • Laurion Capital Management's biggest Q3 2022 reduction was Lowe's Companies, cutting an estimated $165M.
  • Laurion Capital Management fully exited Warner Bros in Q3 2022, selling an estimated $213M.
  • Laurion Capital Management's ten largest holdings make up 24% of its $16.9B portfolio in Q3 2022.
  • Laurion Capital Management opened 193 new positions and closed 177 in Q3 2022.
  • Laurion Capital Management's portfolio value rose 162% quarter-over-quarter to $16.9B.

Based on Laurion Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.