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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
CMI icon
176
Cummins
CMI
$88.3B
$13.3M 0.08%
58,184
+35,788
+160% +$8.64M
DAL icon
177
Delta Air Lines
DAL
$59.4B
$13.2M 0.08%
357,773
-527,362
-60% -$22.9M
BAC icon
178
Bank of America
BAC
$445B
$13.1M 0.08%
479,619
-1,020,667
-68% -$30.2M
CMG icon
179
PUT
Chipotle Mexican Grill
CMG
$41B
$13M 0.08%
355,000
+70,000
+25% +$2.73M
MS icon
180
PUT
Morgan Stanley
MS
$339B
$12.7M 0.08%
155,200
-49,800
-24% -$4.32M
KLAC icon
181
KLA
KLAC
$254B
$12.6M 0.08%
+275,550
New +$13.2M
FOXA icon
182
CALL
Fox Class A
FOXA
$26.8B
$12.5M 0.08%
400,000
+70,000
+21% +$2.3M
FOXA icon
183
PUT
Fox Class A
FOXA
$26.8B
$12.5M 0.08%
400,000
+70,000
+21% +$2.3M
CMG icon
184
CALL
Chipotle Mexican Grill
CMG
$41B
$12.3M 0.07%
335,000
+285,000
+570% +$11.1M
BP icon
185
BP
BP
$110B
$12.2M 0.07%
+315,604
New +$11.7M
ROIV icon
186
Roivant Sciences
ROIV
$26B
$12.1M 0.07%
1,035,447
-667,215
-39% -$7.54M
EA
187
DELISTED
Electronic Arts
EA
$12M 0.07%
+100,000
New +$12.6M
BKNG icon
188
CALL
Booking.com
BKNG
$158B
$12M 0.07%
97,500
-297,500
-75% -$36M
V icon
189
PUT
Visa
V
$673B
$11.5M 0.07%
50,000
-100,000
-67% -$24M
UPS icon
190
CALL
United Parcel Service
UPS
$88.8B
$11.5M 0.07%
+73,500
New +$12.7M
SPGI icon
191
CALL
S&P Global
SPGI
$121B
$11.4M 0.07%
31,100
+17,500
+129% +$6.88M
TWLO icon
192
CALL
Twilio
TWLO
$38.2B
$11.3M 0.07%
193,800
-6,200
-3% -$386K
TWLO icon
193
PUT
Twilio
TWLO
$38.2B
$11.3M 0.07%
193,800
-6,200
-3% -$386K
FOXA icon
194
Fox Class A
FOXA
$26.8B
$11.3M 0.07%
363,056
-1,773,032
-83% -$58.2M
ASML icon
195
PUT
ASML
ASML
$673B
$11.2M 0.07%
19,100
-2,900
-13% -$1.93M
GIS icon
196
CALL
General Mills
GIS
$19.8B
$11.2M 0.07%
175,000
– –
ABNB icon
197
Airbnb
ABNB
$110B
$11M 0.07%
80,418
+74,301
+1,215% +$10.3M
UAL icon
198
CALL
United Airlines
UAL
$41B
$11M 0.07%
259,500
+209,100
+415% +$10.6M
ASML icon
199
CALL
ASML
ASML
$673B
$10.9M 0.07%
18,600
+10,900
+142% +$7.24M
TXN icon
200
Texas Instruments
TXN
$258B
$10.6M 0.06%
66,802
+63,520
+1,935% +$10.8M
6 7
8
9 10

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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.