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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
+4.21%
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
$8.4B
AUM Growth
-$466M
(-5.3%)
Cap. Flow
-$2.47B
Cap. Flow
% of AUM
-29.42%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
1,282
New
414
Increased
154
Reduced
202
Closed
488
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$85.3M |
| 2 |
ExxonMobil
XOM
|
+$53.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$52.2M |
| 4 |
Amazon
AMZN
|
+$49.6M |
| 5 |
Chevron
CVX
|
+$44.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$123M |
| 2 |
SPDR Gold Trust
GLD
|
+$113M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$94.4M |
| 4 |
Cummins
CMI
|
+$63.5M |
| 5 |
T-Mobile US
TMUS
|
+$59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.51% |
| 2 | Financials | 4.28% |
| 3 | Consumer Discretionary | 3.21% |
| 4 | Industrials | 3.18% |
| 5 | Energy | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
201
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.4M | 0.08% |
+326,769
| New | +$6.45M |
|
202
CALL
Kraft Heinz
KHC
$29.6B
| $6.39M | 0.08% |
213,400
+174,400
| +447% | +$5.8M |
|
203
JPMorgan Chase
JPM
$956B
| $6.38M | 0.08% |
66,211
+35,458
| +115% | +$3.48M |
|
204
McDonald's
MCD
$194B
| $6.31M | 0.08% |
28,760
-21,520
| -43% | -$4.42M |
|
205
CALL
HCA Healthcare
HCA
$89.6B
| $6.23M | 0.07% |
50,000
-20,000
| -29% | -$2.48M |
|
|
TRIL
206
DELISTED
Trillium Therapeutics Inc.
TRIL
| $6.06M | 0.07% |
+426,167
| New | +$4.25M |
|
207
PUT
ConocoPhillips
COP
$148B
| $5.93M | 0.07% |
180,500
-987,500
| -85% | -$37.4M |
|
|
AMTD
208
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.87M | 0.07% |
150,000
-1,094
| -0.7% | -$41.2K |
|
|
ATNX
209
DELISTED
Athenex, Inc. Common Stock
ATNX
| $5.84M | 0.07% |
+24,144
| New | +$5.8M |
|
210
Darden Restaurants
DRI
$24.9B
| $5.79M | 0.07% |
57,500
+50,104
| +677% | +$4.16M |
|
211
CALL
Marathon Petroleum
MPC
$90B
| $5.57M | 0.07% |
189,800
+2,000
| +1% | +$70.3K |
|
212
Alexandria Real Estate Equities
ARE
$8.32B
| $5.54M | 0.07% |
+34,634
| New | +$5.78M |
|
|
DAY
213
DELISTED
Dayforce
DAY
| $5.21M | 0.06% |
+63,092
| New | +$4.93M |
|
214
Willis Towers Watson
WTW
$31.9B
| $5.2M | 0.06% |
24,900
+5,768
| +30% | +$1.18M |
|
215
CALL
Medtronic
MDT
$114B
| $5.17M | 0.06% |
49,800
-309,000
| -86% | -$31M |
|
216
CALL
ServiceNow
NOW
$132B
| $5.09M | 0.06% |
52,500
+19,000
| +57% | +$1.7M |
|
217
West Pharmaceutical
WST
$24.8B
| $5.01M | 0.06% |
18,222
+2,355
| +15% | +$623K |
|
218
CALL
Intercontinental Exchange
ICE
$84.5B
| $5M | 0.06% |
+50,000
| New | +$4.93M |
|
219
Ford
F
$55.8B
| $4.92M | 0.06% |
+738,237
| New | +$5M |
|
|
NSA
220
DELISTED
National Storage Affiliates Trust
NSA
| $4.91M | 0.06% |
+150,000
| New | +$4.82M |
|
221
3M
MMM
$93.9B
| $4.78M | 0.06% |
35,650
+32,227
| +941% | +$4.34M |
|
222
Linde
LIN
$227B
| $4.74M | 0.06% |
19,898
+15,570
| +360% | +$3.78M |
|
223
CALL
Wayfair
W
$14.1B
| $4.68M | 0.06% |
16,100
-57,200
| -78% | -$15.7M |
|
224
CALL
Royal Caribbean
RCL
$82.4B
| $4.68M | 0.06% |
+72,300
| New | +$4.26M |
|
|
225
PUT
Linde
LIN
$227B
| $4.57M | 0.05% |
+19,200
| New | +$4.66M |
|
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Laurion Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Laurion Capital Management held 1,282 positions worth $8.4B, down 5.3% from $8.87B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Laurion Capital Management withdrew a net $2.47B in Q3 2020, closing 488 positions and reducing 202 holdings. Its most notable exit was Alibaba, an estimated $123M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 4.5% of assets, up from 3.4% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Laurion Capital Management opened a new position in Invesco QQQ Trust worth $53.5M.
- Laurion Capital Management's largest Q3 2020 buy was Invesco QQQ Trust: 192,456 shares worth $53.5M.
- Laurion Capital Management added most to Citigroup in Q3 2020, an estimated $85.3M increase.
- Laurion Capital Management's biggest Q3 2020 reduction was SPDR Gold Trust, cutting an estimated $113M.
- Laurion Capital Management fully exited Alibaba in Q3 2020, selling an estimated $123M.
- Laurion Capital Management's ten largest holdings make up 30% of its $8.4B portfolio in Q3 2020.
- Laurion Capital Management opened 414 new positions and closed 488 in Q3 2020.
- Laurion Capital Management's portfolio value fell 5.3% quarter-over-quarter to $8.4B.
Based on Laurion Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.