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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
+1.8%
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
$7.36B
AUM Growth
-$1.09B
Cap. Flow
-$1.47B
Cap. Flow %
-19.93%
Top 10 Hldgs %
61.8%
Holding
640
New
96
Increased
64
Reduced
90
Closed
367

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$29.2M
2
MRK icon
Merck
MRK
+$28.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.9M
4
BA icon
Boeing
BA
+$17.7M
5
DFS
Discover Financial Services
DFS
+$15.6M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$233M
2
HUBS icon
HubSpot
HUBS
+$167M
3
CVX icon
Chevron
CVX
+$141M
4
HES
Hess
HES
+$83.9M
5
AAPL icon
Apple
AAPL
+$73M

Sector Composition

Rank Sector Weight
1 Healthcare 4.11%
2 Energy 3.94%
3 Technology 3.18%
4 Financials 3.01%
5 Materials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOT icon
201
Samsara
IOT
$23.8B
$481K 0.01%
+10,000
New +$405K
IR icon
202
Ingersoll Rand
IR
$33.7B
$478K 0.01%
+4,874
New +$453K
TMDX icon
203
Transmedics
TMDX
$2.91B
$471K 0.01%
+3,000
New +$462K
HLT icon
204
Hilton Worldwide
HLT
$71.5B
$466K 0.01%
+2,023
New +$438K
ADM icon
205
Archer Daniels Midland
ADM
$36.9B
$459K 0.01%
7,685
-19,260
-71% -$1.17M
CDNS icon
206
Cadence Design Systems
CDNS
$93.4B
$457K 0.01%
1,686
-67,106
-98% -$18.6M
PEP icon
207
PepsiCo
PEP
$190B
$455K 0.01%
+2,673
New +$459K
APLT
208
DELISTED
Applied Therapeutics
APLT
$425K 0.01%
50,000
– –
MMM icon
209
3M
MMM
$94.3B
$414K 0.01%
3,028
-251
-8% -$30.7K
WFC icon
210
Wells Fargo
WFC
$264B
$413K 0.01%
7,304
-90,927
-93% -$5.14M
WSM icon
211
Williams-Sonoma
WSM
$29.6B
$409K 0.01%
+2,637
New +$378K
AWK icon
212
American Water Works
AWK
$26.9B
$383K 0.01%
+2,617
New +$371K
HUBB icon
213
Hubbell
HUBB
$27.2B
$367K 0.01%
856
+33
+4% +$12.7K
ADBE icon
214
PUT
Adobe
ADBE
$105B
$362K ﹤0.01%
700
-100
-13% -$54.8K
LMT icon
215
Lockheed Martin
LMT
$136B
$351K ﹤0.01%
600
-656
-52% -$352K
ANET icon
216
CALL
Arista Networks
ANET
$238B
$345K ﹤0.01%
3,600
-20,400
-85% -$1.78M
SW
217
Smurfit Westrock
SW
$25.3B
$343K ﹤0.01%
+6,938
New +$316K
MLM icon
218
Martin Marietta Materials
MLM
$33B
$342K ﹤0.01%
+636
New +$344K
CMG icon
219
Chipotle Mexican Grill
CMG
$41.5B
$334K ﹤0.01%
5,802
-6,277
-52% -$347K
GM icon
220
General Motors
GM
$76.8B
$328K ﹤0.01%
7,311
-5,024,936
-100% -$233M
GHRS icon
221
GH Research
GHRS
$2.08B
$323K ﹤0.01%
48,352
-16,578
-26% -$170K
WDC icon
222
Western Digital
WDC
$150B
$323K ﹤0.01%
+6,263
New +$316K
BIO icon
223
Bio-Rad Laboratories Class A
BIO
$9.42B
$321K ﹤0.01%
+959
New +$305K
GEV icon
224
GE Vernova
GEV
$264B
$319K ﹤0.01%
+1,250
New +$240K
CRC icon
225
California Resources
CRC
$4.62B
$319K ﹤0.01%
+6,073
New +$307K
7 8
9
10 11

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Laurion Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Laurion Capital Management held 640 positions worth $7.36B, down 13% from $8.45B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Laurion Capital Management withdrew a net $1.47B in Q3 2024, closing 367 positions and reducing 90 holdings. Its most notable exit was HubSpot, an estimated $167M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4.1% of assets, down from 7.5% a quarter earlier, followed by Energy and Technology.

Against the trend, Laurion Capital Management opened a new position in BP worth $27.1M.

  • Laurion Capital Management's largest Q3 2024 buy was BP: 861,900 shares worth $27.1M.
  • Laurion Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $27.9M increase.
  • Laurion Capital Management's biggest Q3 2024 reduction was General Motors, cutting an estimated $233M.
  • Laurion Capital Management fully exited HubSpot in Q3 2024, selling an estimated $167M.
  • Laurion Capital Management's ten largest holdings make up 62% of its $7.36B portfolio in Q3 2024.
  • Laurion Capital Management opened 96 new positions and closed 367 in Q3 2024.
  • Laurion Capital Management's portfolio value fell 13% quarter-over-quarter to $7.36B.

Based on Laurion Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.