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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
-0.65%
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
$16.4B
AUM Growth
-$1.47B
Cap. Flow
-$872M
Cap. Flow %
-5.32%
Top 10 Hldgs %
29.28%
Holding
734
New
154
Increased
144
Reduced
129
Closed
253

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$426M
2
AAPL icon
Apple
AAPL
+$422M
3
ATVI
Activision Blizzard
ATVI
+$271M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$102M
5
UNP icon
Union Pacific
UNP
+$91.8M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$105M
2
MSFT icon
Microsoft
MSFT
+$76.6M
3
FOXA icon
Fox Class A
FOXA
+$58.2M
4
VTRS icon
Viatris
VTRS
+$53.9M
5
SNOW icon
Snowflake
SNOW
+$53.2M

Sector Composition

Rank Sector Weight
1 Technology 7.25%
2 Healthcare 5.9%
3 Consumer Staples 2.48%
4 Communication Services 1.8%
5 Financials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
151
CALL
Salesforce
CRM
$162B
$18.8M 0.11%
92,900
-14,200
-13% -$3.07M
ETNB
152
DELISTED
89bio
ETNB
$18.6M 0.11%
1,205,638
+478,632
+66% +$8.03M
SCHW
153
Charles Schwab
SCHW
$189B
$17.9M 0.11%
+326,536
New +$19.7M
LH icon
154
Labcorp
LH
$26B
$17.6M 0.11%
+87,343
New +$18.4M
BLCO icon
155
Bausch + Lomb
BLCO
$6B
$17.5M 0.11%
1,033,880
-75,000
-7% -$1.4M
TTWO icon
156
Take-Two Interactive
TTWO
$47.2B
$17.2M 0.1%
+122,292
New +$17.6M
MCD icon
157
CALL
McDonald's
MCD
$194B
$17.1M 0.1%
65,000
– –
ALB icon
158
PUT
Albemarle
ALB
$15.5B
$17.1M 0.1%
100,500
+12,100
+14% +$2.41M
KO icon
159
Coca-Cola
KO
$376B
$17M 0.1%
303,437
+275,707
+994% +$16.5M
ECL icon
160
PUT
Ecolab
ECL
$79.6B
$17M 0.1%
+100,200
New +$18.2M
YUM icon
161
CALL
Yum! Brands
YUM
$40B
$16.9M 0.1%
135,000
– –
RCL icon
162
Royal Caribbean
RCL
$82.4B
$16.8M 0.1%
181,980
+175,543
+2,727% +$17.6M
ON icon
163
PUT
ON Semiconductor
ON
$31.5B
$16.7M 0.1%
179,500
+2,600
+1% +$253K
TSM icon
164
TSMC
TSM
$2.19T
$16.6M 0.1%
191,141
+175,959
+1,159% +$16.6M
RCL icon
165
CALL
Royal Caribbean
RCL
$82.4B
$16M 0.1%
+173,500
New +$17.4M
UAL icon
166
United Airlines
UAL
$40.6B
$15.2M 0.09%
+360,493
New +$18.2M
CMCSA icon
167
CALL
Comcast
CMCSA
$89B
$15.1M 0.09%
340,000
-806,700
-70% -$36M
HD icon
168
CALL
Home Depot
HD
$347B
$15M 0.09%
49,600
-421,200
-89% -$135M
CME icon
169
CME Group
CME
$95.8B
$14.8M 0.09%
73,758
-28,087
-28% -$5.58M
SWAV
170
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$14.5M 0.09%
73,023
-63,055
-46% -$14.9M
ETSY icon
171
PUT
Etsy
ETSY
$7.5B
$14.3M 0.09%
+221,800
New +$17.5M
ACN icon
172
PUT
Accenture
ACN
$110B
$14.1M 0.09%
+45,800
New +$14.4M
FSLR icon
173
CALL
First Solar
FSLR
$25.7B
$13.8M 0.08%
85,400
+64,100
+301% +$12M
INTU icon
174
CALL
Intuit
INTU
$91.1B
$13.7M 0.08%
26,900
-12,400
-32% -$6.27M
LSXMK
175
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$13.7M 0.08%
+539,502
New +$13.1M
5 6
7
8 9

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Laurion Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Laurion Capital Management held 734 positions worth $16.4B, down 8.2% from $17.9B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Laurion Capital Management withdrew a net $872M in Q3 2023, closing 253 positions and reducing 129 holdings. Its most notable exit was Microsoft, an estimated $76.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 2.5% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Laurion Capital Management opened a new position in Apple worth $394M.

  • Laurion Capital Management's largest Q3 2023 buy was Apple: 2,300,879 shares worth $394M.
  • Laurion Capital Management added most to Kenvue in Q3 2023, an estimated $426M increase.
  • Laurion Capital Management's biggest Q3 2023 reduction was Vistra, cutting an estimated $105M.
  • Laurion Capital Management fully exited Microsoft in Q3 2023, selling an estimated $76.6M.
  • Laurion Capital Management's ten largest holdings make up 29% of its $16.4B portfolio in Q3 2023.
  • Laurion Capital Management opened 154 new positions and closed 253 in Q3 2023.
  • Laurion Capital Management's portfolio value fell 8.2% quarter-over-quarter to $16.4B.

Based on Laurion Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.