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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
KO icon
151
CALL
Coca-Cola
KO
$376B
$17.2M 0.1%
+306,700
New +$19.1M
BLU
152
DELISTED
BELLUS Health Inc.
BLU
$16.9M 0.1%
1,598,645
-3,715,694
-70% -$39.5M
EFA icon
153
iShares MSCI EAFE ETF
EFA
$80B
$16.6M 0.1%
+296,349
New +$18.5M
KDNY
154
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$16.3M 0.1%
829,107
-643
-0.1% -$12.9K
ADP icon
155
CALL
Automatic Data Processing
ADP
$108B
$16.3M 0.1%
+71,900
New +$17M
MAR icon
156
PUT
Marriott International
MAR
$90.2B
$16.3M 0.1%
+116,000
New +$17.7M
CMG icon
157
PUT
Chipotle Mexican Grill
CMG
$41B
$16.1M 0.09%
535,000
-950,000
-64% -$29.4M
TROW icon
158
PUT
T. Rowe Price
TROW
$24.4B
$15.8M 0.09%
+150,000
New +$17.9M
SDGR icon
159
Schrodinger
SDGR
$1.39B
$15.6M 0.09%
624,410
-172,551
-22% -$5.07M
BLCO icon
160
Bausch + Lomb
BLCO
$6.04B
$15.3M 0.09%
1,000,000
-60,000
-6% -$952K
KLAC icon
161
PUT
KLA
KLAC
$254B
$15M 0.09%
+496,000
New +$17.2M
BMY icon
162
PUT
Bristol-Myers Squibb
BMY
$133B
$14.2M 0.08%
200,000
– –
TJX icon
163
CALL
TJX Companies
TJX
$177B
$14M 0.08%
+225,200
New +$14.1M
DAL icon
164
Delta Air Lines
DAL
$59.3B
$13.6M 0.08%
486,317
+20,512
+4% +$651K
CMG icon
165
Chipotle Mexican Grill
CMG
$41B
$13.6M 0.08%
452,100
-192,900
-30% -$5.98M
GS icon
166
Goldman Sachs
GS
$301B
$13.5M 0.08%
45,921
+30,534
+198% +$9.89M
EXE
167
Expand Energy Corp
EXE
$22.3B
$13.5M 0.08%
142,775
+128,433
+896% +$12.1M
RXDX
168
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$13.4M 0.08%
227,508
-659
-0.3% -$30.2K
ISRG icon
169
PUT
Intuitive Surgical
ISRG
$138B
$13M 0.08%
+69,400
New +$14.9M
SO icon
170
CALL
Southern Company
SO
$105B
$13M 0.08%
+191,300
New +$14.5M
ABT icon
171
CALL
Abbott
ABT
$188B
$12.8M 0.08%
+132,700
New +$14.1M
PG icon
172
CALL
Procter & Gamble
PG
$339B
$12.6M 0.07%
100,000
– –
PG icon
173
PUT
Procter & Gamble
PG
$339B
$12.6M 0.07%
100,000
– –
PG icon
174
Procter & Gamble
PG
$339B
$12.2M 0.07%
96,825
-33,822
-26% -$4.8M
ABOS icon
175
Acumen Pharmaceuticals
ABOS
$173M
$12.1M 0.07%
1,206,548
– –
5 6
7
8 9

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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.