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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
ISRG icon
151
Intuitive Surgical
ISRG
$138B
$11.6M 0.14%
49,065
-37,212
-43% -$8.36M
FISV
152
Fiserv Inc
FISV
$27.6B
$11.6M 0.14%
112,123
-6,103
-5% -$608K
PM icon
153
CALL
Philip Morris
PM
$289B
$11.3M 0.13%
150,500
+33,300
+28% +$2.57M
BHC icon
154
Bausch Health
BHC
$2.38B
$10.9M 0.13%
+702,744
New +$12.1M
MPC icon
155
Marathon Petroleum
MPC
$89.2B
$10.9M 0.13%
370,117
+350,050
+1,744% +$12.3M
FBIN icon
156
Fortune Brands Innovations
FBIN
$5.74B
$10.8M 0.13%
146,250
+140,551
+2,466% +$9.4M
LMT icon
157
CALL
Lockheed Martin
LMT
$139B
$10.8M 0.13%
28,100
-17,400
-38% -$6.64M
BSX icon
158
Boston Scientific
BSX
$73.2B
$10.7M 0.13%
280,914
+250,914
+836% +$9.67M
WMT icon
159
Walmart Inc
WMT
$891B
$10.6M 0.13%
227,100
+215,838
+1,917% +$9.6M
TJX icon
160
TJX Companies
TJX
$175B
$10.4M 0.12%
+187,600
New +$10.1M
CMG icon
161
Chipotle Mexican Grill
CMG
$40.6B
$10.4M 0.12%
+419,100
New +$10.1M
CME icon
162
CALL
CME Group
CME
$94.7B
$10.4M 0.12%
62,100
-54,700
-47% -$9.21M
SYK icon
163
Stryker
SYK
$132B
$10.2M 0.12%
49,102
+48,240
+5,596% +$9.38M
AFL icon
164
Aflac
AFL
$60.9B
$10.1M 0.12%
278,073
+266,887
+2,386% +$9.72M
ICE icon
165
Intercontinental Exchange
ICE
$84.5B
$10M 0.12%
100,000
+89,322
+837% +$8.81M
HDB icon
166
PUT
HDFC Bank
HDB
$120B
$9.99M 0.12%
400,000
– –
EXPE icon
167
CALL
Expedia Group
EXPE
$37.3B
$9.61M 0.11%
104,800
+61,800
+144% +$5.56M
EA
168
CALL
DELISTED
Electronic Arts
EA
$9.4M 0.11%
+72,100
New +$9.83M
F icon
169
PUT
Ford
F
$56B
$9.33M 0.11%
+1,401,000
New +$9.49M
PFE icon
170
Pfizer
PFE
$154B
$9.19M 0.11%
263,867
-181,716
-41% -$6.37M
BA icon
171
Boeing
BA
$185B
$9.16M 0.11%
+55,408
New +$9.44M
MAR icon
172
PUT
Marriott International
MAR
$90.8B
$9.12M 0.11%
98,500
-121,200
-55% -$11.4M
TSLA icon
173
CALL
Tesla
TSLA
$1.3T
$9.01M 0.11%
63,000
-1,177,500
-95% -$139M
OTIS icon
174
Otis Worldwide
OTIS
$27.5B
$8.6M 0.1%
137,768
-784,815
-85% -$48M
KDMN
175
DELISTED
Kadmon Holdings, Inc.
KDMN
$8.47M 0.1%
+2,159,867
New +$9.07M
5 6
7
8 9

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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.