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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
+22.45%
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
$12.9B
AUM Growth
+$4.54B
(+54%)
Cap. Flow
+$2.5B
Cap. Flow
% of AUM
19.33%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
1,073
New
278
Increased
122
Reduced
146
Closed
468
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$379M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$244M |
| 3 |
Alibaba
BABA
|
+$102M |
| 4 |
Intel
INTC
|
+$89.9M |
| 5 |
International Flavors & Fragrances
IFF
|
+$78.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$87.5M |
| 2 |
SPDR Gold Trust
GLD
|
+$79.7M |
| 3 |
ExxonMobil
XOM
|
+$68.3M |
| 4 |
Chevron
CVX
|
+$56.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$53.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.37% |
| 2 | Technology | 2.34% |
| 3 | Industrials | 2.33% |
| 4 | Consumer Discretionary | 2.24% |
| 5 | Energy | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Wayfair
W
$14.6B
| $11.3M | 0.09% |
+50,253
| New | +$13.3M |
|
177
Cisco
CSCO
$486B
| $11.1M | 0.09% |
247,952
-584,070
| -70% | -$24M |
|
178
CALL
AT&T
T
$162B
| $11M | 0.09% |
508,416
-84,339
| -14% | -$1.82M |
|
179
PUT
US Bancorp
USB
$100B
| $10.9M | 0.08% |
233,800
-238,900
| -51% | -$10.1M |
|
180
CALL
CrowdStrike
CRWD
$229B
| $10.8M | 0.08% |
+203,200
| New | +$7.92M |
|
181
CALL
Analog Devices
ADI
$188B
| $10.6M | 0.08% |
+71,800
| New | +$9.52M |
|
182
Hilton Worldwide
HLT
$70.5B
| $10.6M | 0.08% |
95,174
+70,174
| +281% | +$6.95M |
|
183
PUT
Best Buy
BBY
$17.3B
| $10.5M | 0.08% |
+104,800
| New | +$11.7M |
|
184
CALL
Applied Materials
AMAT
$420B
| $10.5M | 0.08% |
+121,100
| New | +$8.95M |
|
185
PUT
Lowe's Companies
LOW
$123B
| $10.4M | 0.08% |
64,800
-81,900
| -56% | -$13.3M |
|
186
FedEx
FDX
$76.6B
| $10.3M | 0.08% |
39,779
+31,922
| +406% | +$8.84M |
|
187
CALL
Marriott International
MAR
$90.9B
| $10.2M | 0.08% |
77,000
+76,800
| +38,400% | +$8.77M |
|
188
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $10.1M | 0.08% |
+150,000
| New | +$9.91M |
|
|
189
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $10.1M | 0.08% |
+150,000
| New | +$9.91M |
|
|
BMY.RT
190
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $10.1M | 0.08% |
79,763,520
+23,851,492
| +43% | +$50.8M |
|
191
CALL
Comcast
CMCSA
$88.3B
| $9.9M | 0.08% |
+189,000
| New | +$9.06M |
|
192
UnitedHealth
UNH
$374B
| $9.81M | 0.08% |
+27,983
| New | +$9.38M |
|
193
PUT
PayPal
PYPL
$50.1B
| $9.37M | 0.07% |
40,000
-111,700
| -74% | -$23.1M |
|
194
PUT
Amgen
AMGN
$223B
| $9.17M | 0.07% |
+39,900
| New | +$9.2M |
|
195
Alphabet (Google) Class C
GOOG
$4.32T
| $9.09M | 0.07% |
103,800
-321,520
| -76% | -$27.1M |
|
|
DOCU
196
CALL
DocuSign
DOCU
$11.5B
| $8.87M | 0.07% |
+39,900
| New | +$8.96M |
|
197
PUT
Adobe
ADBE
$107B
| $8.85M | 0.07% |
+17,700
| New | +$8.55M |
|
198
PUT
Honeywell
HON
$77.5B
| $8.59M | 0.07% |
+42,864
| New | +$7.79M |
|
199
CME Group
CME
$95.8B
| $8.54M | 0.07% |
46,939
+1,935
| +4% | +$329K |
|
200
PUT
AutoZone
AZO
$50.4B
| $8.54M | 0.07% |
7,200
+5,300
| +279% | +$6.14M |
|
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Laurion Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Laurion Capital Management held 1,073 positions worth $12.9B, up 54% from $8.4B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Laurion Capital Management deployed $2.5B of net new capital in Q4 2020, opening 278 new positions and adding to 122 existing holdings. Its largest new stake was Viatris: 23,234,371 shares worth $435M.
By sector, the portfolio is most concentrated in Healthcare at 8.4% of assets, up from 4.5% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was ExxonMobil, an estimated $68.3M trimmed.
- Laurion Capital Management's largest Q4 2020 buy was Viatris: 23,234,371 shares worth $435M.
- Laurion Capital Management added most to Intel in Q4 2020, an estimated $89.9M increase.
- Laurion Capital Management's biggest Q4 2020 reduction was ExxonMobil, cutting an estimated $68.3M.
- Laurion Capital Management fully exited Citigroup in Q4 2020, selling an estimated $87.5M.
- Laurion Capital Management's ten largest holdings make up 36% of its $12.9B portfolio in Q4 2020.
- Laurion Capital Management opened 278 new positions and closed 468 in Q4 2020.
- Laurion Capital Management's portfolio value rose 54% quarter-over-quarter to $12.9B.
Based on Laurion Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.