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
MET icon
201
PUT
MetLife
MET
$61.6B
$8.4M 0.05%
+138,200
New +$8.83M
ITW icon
202
CALL
Illinois Tool Works
ITW
$83.9B
$8.24M 0.05%
+45,600
New +$9M
IDXX icon
203
Idexx Laboratories
IDXX
$47.3B
$8.18M 0.05%
+25,097
New +$9.22M
AXP icon
204
CALL
American Express
AXP
$228B
$8.12M 0.05%
+60,200
New +$9.11M
MDT icon
205
CALL
Medtronic
MDT
$114B
$8.07M 0.05%
100,000
– –
MDT icon
206
PUT
Medtronic
MDT
$114B
$8.07M 0.05%
+100,000
New +$8.99M
CME icon
207
CME Group
CME
$94.9B
$7.97M 0.05%
45,004
– –
TROW icon
208
CALL
T. Rowe Price
TROW
$24.3B
$7.95M 0.05%
+75,700
New +$9.03M
RACB
209
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$7.86M 0.05%
800,000
– –
EVTC icon
210
Evertec
EVTC
$1.79B
$7.84M 0.05%
+250,000
New +$8.78M
HCA icon
211
CALL
HCA Healthcare
HCA
$89.4B
$7.72M 0.05%
+42,000
New +$8.37M
BLK icon
212
Blackrock
BLK
$175B
$7.7M 0.05%
14,000
+5,215
+59% +$3.41M
ADSK icon
213
CALL
Autodesk
ADSK
$54.1B
$7.7M 0.05%
+41,200
New +$8.33M
INTU icon
214
Intuit
INTU
$91.2B
$7.59M 0.04%
+19,595
New +$8.46M
SCHW
215
PUT
Charles Schwab
SCHW
$188B
$7.54M 0.04%
+104,900
New +$7.28M
ADI icon
216
CALL
Analog Devices
ADI
$189B
$7.51M 0.04%
53,900
-53,800
-50% -$8.51M
FDX icon
217
PUT
FedEx
FDX
$77B
$7.47M 0.04%
50,300
+32,700
+186% +$6.9M
NVDA icon
218
NVIDIA
NVDA
$5.31T
$7.38M 0.04%
608,000
+575,040
+1,745% +$9.09M
DE icon
219
Deere & Co
DE
$164B
$7.38M 0.04%
+22,092
New +$7.57M
TCRT icon
220
Alaunos Therapeutics
TCRT
$4.86M
$7.26M 0.04%
28,137
-458
-2% -$133K
ACN icon
221
Accenture
ACN
$109B
$7.04M 0.04%
27,374
+11,771
+75% +$3.4M
ASML icon
222
PUT
ASML
ASML
$674B
$7.02M 0.04%
+16,900
New +$8.47M
QCOM icon
223
CALL
Qualcomm
QCOM
$172B
$7M 0.04%
+62,000
New +$8.52M
BSX icon
224
PUT
Boston Scientific
BSX
$73.5B
$6.99M 0.04%
180,500
-79,500
-31% -$3.19M
MRSH
225
CALL
Marsh
MRSH
$90.6B
$6.93M 0.04%
+46,400
New +$7.44M
7 8
9
10 11

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.