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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
+2.87%
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
$21.4B
AUM Growth
+$4.44B
Cap. Flow
+$3.37B
Cap. Flow %
15.75%
Top 10 Hldgs %
23.93%
Holding
573
New
101
Increased
135
Reduced
75
Closed
168

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$235M
2
AMZN icon
Amazon
AMZN
+$216M
3
ATVI
Activision Blizzard
ATVI
+$191M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$93.2M
5
TSLA icon
Tesla
TSLA
+$76.8M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$114M
2
TGT icon
Target
TGT
+$112M
3
TMUS icon
T-Mobile US
TMUS
+$104M
4
C icon
Citigroup
C
+$99.3M
5
TWTR
Twitter, Inc.
TWTR
+$92.5M

Sector Composition

Rank Sector Weight
1 Technology 3.92%
2 Healthcare 3.45%
3 Consumer Discretionary 3.2%
4 Communication Services 2.88%
5 Utilities 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
176
Applied Materials
AMAT
$428B
$18.8M 0.09%
192,750
+161,720
+521% +$15.5M
NTES icon
177
NetEase
NTES
$84.7B
$18.7M 0.09%
257,020
+247,905
+2,720% +$16.9M
XLE icon
178
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$18.6M 0.09%
426,200
-11,758,800
-97% -$512M
ABT icon
179
CALL
Abbott
ABT
$187B
$18.3M 0.09%
166,800
+34,100
+26% +$3.53M
UAL icon
180
PUT
United Airlines
UAL
$42.1B
$17.7M 0.08%
+470,300
New +$19.1M
TVTX icon
181
Travere Therapeutics
TVTX
$5.78B
$17.6M 0.08%
834,961
– –
BBIO icon
182
BridgeBio Pharma
BBIO
$16.5B
$16.9M 0.08%
2,223,254
+198,614
+10% +$1.9M
BLCO icon
183
Bausch + Lomb
BLCO
$5.99B
$16.8M 0.08%
1,084,111
+84,111
+8% +$1.26M
ASML icon
184
ASML
ASML
$669B
$16.7M 0.08%
30,540
+14,902
+95% +$7.81M
AMD icon
185
CALL
Advanced Micro Devices
AMD
$789B
$16.7M 0.08%
+257,100
New +$17M
YUMC icon
186
Yum China
YUMC
$16.3B
$16.4M 0.08%
299,487
+275,226
+1,134% +$14M
NFLX icon
187
CALL
Netflix
NFLX
$309B
$16.3M 0.08%
554,000
-5,533,000
-91% -$155M
CVS icon
188
CALL
CVS Health
CVS
$122B
$16.3M 0.08%
+175,000
New +$16.9M
LOW icon
189
CALL
Lowe's Companies
LOW
$125B
$16.3M 0.08%
+81,800
New +$16.3M
AMT icon
190
American Tower
AMT
$80.4B
$15.9M 0.07%
+74,841
New +$15.6M
EL icon
191
CALL
Estee Lauder
EL
$32B
$15.6M 0.07%
62,700
+56,100
+850% +$12.5M
PG icon
192
CALL
Procter & Gamble
PG
$339B
$15.2M 0.07%
100,000
– –
BKNG icon
193
PUT
Booking.com
BKNG
$161B
$15.1M 0.07%
187,500
+147,500
+369% +$11.2M
ADSK icon
194
Autodesk
ADSK
$52.6B
$15M 0.07%
80,204
+48,462
+153% +$9.73M
FDX icon
195
FedEx
FDX
$75.4B
$14.8M 0.07%
85,275
+46,658
+121% +$7.75M
CAT icon
196
Caterpillar
CAT
$387B
$14.3M 0.07%
59,881
+44,158
+281% +$9.61M
QCOM icon
197
Qualcomm
QCOM
$176B
$13.8M 0.06%
125,297
-117,617
-48% -$13.8M
MMM icon
198
3M
MMM
$94.3B
$13.7M 0.06%
+137,076
New +$14M
DAL icon
199
CALL
Delta Air Lines
DAL
$60.1B
$13.7M 0.06%
+416,400
New +$13.8M
ISRG icon
200
CALL
Intuitive Surgical
ISRG
$134B
$13.6M 0.06%
51,300
+20,500
+67% +$5M
6 7
8
9 10

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Laurion Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Laurion Capital Management held 573 positions worth $21.4B, up 26% from $16.9B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Laurion Capital Management deployed $3.37B of net new capital in Q4 2022, opening 101 new positions and adding to 135 existing holdings. Its largest new stake was Tesla: 405,456 shares worth $49.9M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Target, an estimated $112M trimmed.

  • Laurion Capital Management's largest Q4 2022 buy was Tesla: 405,456 shares worth $49.9M.
  • Laurion Capital Management added most to Apple in Q4 2022, an estimated $235M increase.
  • Laurion Capital Management's biggest Q4 2022 reduction was Target, cutting an estimated $112M.
  • Laurion Capital Management fully exited JPMorgan Chase in Q4 2022, selling an estimated $114M.
  • Laurion Capital Management's ten largest holdings make up 24% of its $21.4B portfolio in Q4 2022.
  • Laurion Capital Management opened 101 new positions and closed 168 in Q4 2022.
  • Laurion Capital Management's portfolio value rose 26% quarter-over-quarter to $21.4B.

Based on Laurion Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.