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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
-4.77%
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
$23.7B
AUM Growth
+$5.74B
Cap. Flow
+$7.15B
Cap. Flow %
30.14%
Top 10 Hldgs %
27.7%
Holding
940
New
259
Increased
171
Reduced
143
Closed
278

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$199M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$172M
3
CI icon
Cigna
CI
+$137M
4
TMUS icon
T-Mobile US
TMUS
+$114M
5
PCG icon
PG&E
PCG
+$93.2M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$257M
2
BABA icon
Alibaba
BABA
+$139M
3
DPZ icon
Domino's
DPZ
+$115M
4
VMW
VMware, Inc
VMW
+$84.8M
5
SLV icon
iShares Silver Trust
SLV
+$77.5M

Sector Composition

Rank Sector Weight
1 Healthcare 6.5%
2 Financials 4.35%
3 Technology 4.04%
4 Energy 3.09%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLAB icon
201
Silicon Laboratories
SLAB
$7.23B
$19.9M 0.08%
+142,294
New +$21.4M
LRCX icon
202
PUT
Lam Research
LRCX
$390B
$19.9M 0.08%
349,000
-745,000
-68% -$45.3M
NXPI icon
203
CALL
NXP Semiconductors
NXPI
$60.4B
$19.7M 0.08%
100,700
+99,700
+9,970% +$20.7M
XLNX
204
DELISTED
Xilinx Inc
XLNX
$19.6M 0.08%
129,536
-228,070
-64% -$33.4M
CP icon
205
Canadian Pacific Kansas City
CP
$80.5B
$19.5M 0.08%
+300,000
New +$21.4M
MRO
206
DELISTED
Marathon Oil Corporation
MRO
$19.3M 0.08%
+1,415,179
New +$17.1M
HON icon
207
Honeywell
HON
$78B
$19.3M 0.08%
96,610
-117,611
-55% -$25.1M
VALE icon
208
PUT
Vale
VALE
$62.6B
$19.2M 0.08%
1,378,700
+1,360,100
+7,312% +$26.7M
FIS icon
209
PUT
Fidelity National Information Services
FIS
$22.1B
$19.1M 0.08%
+156,600
New +$21M
META icon
210
PUT
Meta Platforms (Facebook)
META
$1.51T
$18.8M 0.08%
55,500
-204,500
-79% -$73.7M
COF icon
211
CALL
Capital One
COF
$134B
$18.7M 0.08%
115,600
+87,900
+317% +$14.3M
PYPL icon
212
PayPal
PYPL
$50.5B
$18.7M 0.08%
+71,938
New +$20.4M
TVTX icon
213
Travere Therapeutics
TVTX
$5.78B
$18.4M 0.08%
758,951
+191,768
+34% +$3.52M
NXPI icon
214
NXP Semiconductors
NXPI
$60.4B
$18.2M 0.08%
+93,026
New +$19.3M
SLB icon
215
CALL
SLB Ltd
SLB
$75B
$18.2M 0.08%
614,400
-510,600
-45% -$14.6M
NET icon
216
PUT
Cloudflare
NET
$107B
$18.1M 0.08%
+161,100
New +$19.2M
UNP icon
217
CALL
Union Pacific
UNP
$174B
$18.1M 0.08%
+92,400
New +$20M
SIRI icon
218
SiriusXM
SIRI
$10.1B
$17.9M 0.08%
293,935
+292,210
+16,940% +$18.4M
DVN icon
219
Devon Energy
DVN
$47.3B
$17.7M 0.07%
+498,339
New +$14.1M
BP icon
220
CALL
BP
BP
$107B
$17.3M 0.07%
+634,400
New +$15.9M
BFAM icon
221
Bright Horizons
BFAM
$3.86B
$17.1M 0.07%
+122,347
New +$18M
USB icon
222
US Bancorp
USB
$99.6B
$16.5M 0.07%
278,291
-122,587
-31% -$6.98M
JXN icon
223
Jackson Financial
JXN
$8.8B
$16.5M 0.07%
+634,500
New +$17.3M
X
224
CALL
DELISTED
US Steel
X
$16.5M 0.07%
750,000
– –
ULTA icon
225
Ulta Beauty
ULTA
$24.3B
$16.4M 0.07%
+45,554
New +$16.5M
7 8
9
10 11

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Laurion Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Laurion Capital Management held 940 positions worth $23.7B, up 32% from $18B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Laurion Capital Management deployed $7.15B of net new capital in Q3 2021, opening 259 new positions and adding to 171 existing holdings. Its largest new stake was Alphabet (Google) Class C: 1,244,040 shares worth $166M.

By sector, the portfolio is most concentrated in Healthcare at 6.5% of assets, down from 9.3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Alibaba, an estimated $139M trimmed.

  • Laurion Capital Management's largest Q3 2021 buy was Alphabet (Google) Class C: 1,244,040 shares worth $166M.
  • Laurion Capital Management added most to Dell in Q3 2021, an estimated $199M increase.
  • Laurion Capital Management's biggest Q3 2021 reduction was Alibaba, cutting an estimated $139M.
  • Laurion Capital Management fully exited JD.com in Q3 2021, selling an estimated $257M.
  • Laurion Capital Management's ten largest holdings make up 28% of its $23.7B portfolio in Q3 2021.
  • Laurion Capital Management opened 259 new positions and closed 278 in Q3 2021.
  • Laurion Capital Management's portfolio value rose 32% quarter-over-quarter to $23.7B.

Based on Laurion Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.