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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
PCG icon
126
PG&E
PCG
$38B
$22.5M 0.13%
1,800,404
+1,663,787
+1,218% +$19.5M
ORCL icon
127
Oracle
ORCL
$432B
$22M 0.13%
361,051
+305,048
+545% +$22.3M
AEP icon
128
CALL
American Electric Power
AEP
$66.9B
$21.6M 0.13%
+250,000
New +$24.7M
TSM icon
129
CALL
TSMC
TSM
$2.19T
$21.5M 0.13%
+313,200
New +$25.9M
MS icon
130
PUT
Morgan Stanley
MS
$338B
$21.4M 0.13%
270,800
+144,800
+115% +$12.2M
GM icon
131
General Motors
GM
$77.7B
$21.3M 0.13%
+664,452
New +$24.4M
MMM icon
132
CALL
3M
MMM
$94B
$20.9M 0.12%
+226,164
New +$24.8M
TVTX icon
133
Travere Therapeutics
TVTX
$5.81B
$20.6M 0.12%
834,961
– –
ACRS icon
134
Aclaris Therapeutics
ACRS
$869M
$20.5M 0.12%
1,304,624
-135,451
-9% -$2.13M
META icon
135
CALL
Meta Platforms (Facebook)
META
$1.51T
$20.4M 0.12%
+150,000
New +$24.3M
META icon
136
PUT
Meta Platforms (Facebook)
META
$1.51T
$20.4M 0.12%
+150,000
New +$24.3M
FDX icon
137
CALL
FedEx
FDX
$76.6B
$20.2M 0.12%
136,000
+114,400
+530% +$24.1M
BBIO icon
138
BridgeBio Pharma
BBIO
$16.7B
$20.1M 0.12%
2,024,640
+550,190
+37% +$5.72M
MA icon
139
PUT
Mastercard
MA
$491B
$19.9M 0.12%
70,000
+50,000
+250% +$16.6M
SHEL icon
140
CALL
Shell
SHEL
$248B
$19.9M 0.12%
400,000
+250,000
+167% +$12.9M
IYR icon
141
iShares US Real Estate ETF
IYR
$4.51B
$19.8M 0.12%
243,600
+233,900
+2,411% +$22.1M
AZN icon
142
PUT
AstraZeneca
AZN
$251B
$19.6M 0.12%
179,000
-15,250
-8% -$1.93M
HAL icon
143
Halliburton
HAL
$28B
$19.1M 0.11%
774,683
+484,687
+167% +$13.9M
AZN icon
144
AstraZeneca
AZN
$251B
$18.5M 0.11%
168,493
+150,880
+857% +$19.1M
CAT icon
145
CALL
Caterpillar
CAT
$387B
$18.4M 0.11%
+112,300
New +$20.5M
APD icon
146
Air Products & Chemicals
APD
$68.3B
$17.9M 0.11%
76,955
+10,150
+15% +$2.51M
PNC icon
147
CALL
PNC Financial Services
PNC
$100B
$17.8M 0.11%
+119,100
New +$19.3M
HON icon
148
CALL
Honeywell
HON
$77.2B
$17.6M 0.1%
+111,723
New +$19.5M
DE icon
149
CALL
Deere & Co
DE
$164B
$17.6M 0.1%
+52,600
New +$18M
EXAI
150
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$17.5M 0.1%
2,132,154
– –
4 5
6
7 8

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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.