We are live on ! Find out more
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
XLP icon
176
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$12M 0.07%
180,000
+105,000
+140% +$7.69M
ETN icon
177
PUT
Eaton
ETN
$174B
$11.9M 0.07%
+88,900
New +$12.4M
AMD icon
178
PUT
Advanced Micro Devices
AMD
$775B
$11.7M 0.07%
185,000
-85,000
-31% -$7.24M
GM icon
179
CALL
General Motors
GM
$77.6B
$11.5M 0.07%
+358,900
New +$13.2M
NKTX icon
180
Nkarta
NKTX
$177M
$11.5M 0.07%
871,537
+5,514
+0.6% +$78.9K
SWTX
181
DELISTED
SpringWorks Therapeutics
SWTX
$11.3M 0.07%
396,666
+21,703
+6% +$622K
SPGI icon
182
PUT
S&P Global
SPGI
$121B
$10.7M 0.06%
+35,200
New +$12.6M
ADP icon
183
PUT
Automatic Data Processing
ADP
$108B
$10.7M 0.06%
+47,400
New +$11.2M
ADSK icon
184
PUT
Autodesk
ADSK
$54.3B
$10.6M 0.06%
+56,500
New +$11.4M
LPX icon
185
PUT
Louisiana-Pacific
LPX
$5.22B
$10.5M 0.06%
+204,500
New +$11.6M
WMT icon
186
PUT
Walmart Inc
WMT
$890B
$10.4M 0.06%
240,000
-1,687,500
-88% -$73.9M
IDXX icon
187
PUT
Idexx Laboratories
IDXX
$47.2B
$10.2M 0.06%
+31,200
New +$11.5M
BKLN icon
188
PUT
Invesco Senior Loan ETF
BKLN
$6.74B
$10.1M 0.06%
500,000
-331,800
-40% -$6.92M
KLAC icon
189
CALL
KLA
KLAC
$252B
$10.1M 0.06%
+333,000
New +$11.5M
ROST icon
190
PUT
Ross Stores
ROST
$82B
$10M 0.06%
118,900
-173,600
-59% -$14.7M
NVDA icon
191
PUT
NVIDIA
NVDA
$5.29T
$9.71M 0.06%
800,000
+799,000
+79,900% +$12.6M
ALT icon
192
Altimmune
ALT
$581M
$9.58M 0.06%
750,105
-13,865
-2% -$205K
DK icon
193
CALL
Delek US
DK
$3.74B
$9.5M 0.06%
+350,000
New +$9.24M
DXCM icon
194
CALL
DexCom
DXCM
$33.1B
$9.46M 0.06%
+117,500
New +$9.95M
MAR icon
195
CALL
Marriott International
MAR
$90B
$9.19M 0.05%
+65,600
New +$10M
UBER icon
196
CALL
Uber
UBER
$157B
$9.19M 0.05%
+346,700
New +$9.58M
ISRG icon
197
Intuitive Surgical
ISRG
$138B
$9.11M 0.05%
+48,592
New +$10.4M
ORCL icon
198
CALL
Oracle
ORCL
$436B
$9.1M 0.05%
149,000
+117,200
+369% +$8.58M
ADI icon
199
PUT
Analog Devices
ADI
$188B
$8.9M 0.05%
63,900
+43,600
+215% +$6.89M
ETN icon
200
Eaton
ETN
$174B
$8.83M 0.05%
+66,216
New +$9.27M
6 7
8
9 10

Similar funds

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return

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.