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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
-4.94%
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
$8.17B
AUM Growth
-$1.72B
Cap. Flow
-$1.19B
Cap. Flow %
-14.57%
Top 10 Hldgs %
43.28%
Holding
776
New
247
Increased
72
Reduced
119
Closed
260

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$199M
2
WBD icon
Warner Bros
WBD
+$187M
3
VST icon
Vistra
VST
+$171M
4
MU icon
Micron Technology
MU
+$162M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$123M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$413M
2
VMW
VMware, Inc
VMW
+$297M
3
EBAY icon
eBay
EBAY
+$211M
4
PCG icon
PG&E
PCG
+$204M
5
WTW icon
Willis Towers Watson
WTW
+$173M

Sector Composition

Rank Sector Weight
1 Healthcare 12.91%
2 Communication Services 8.9%
3 Technology 7.35%
4 Consumer Discretionary 5.83%
5 Materials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGRY icon
226
Surgery Partners
SGRY
$1.96B
$1.46M 0.02%
26,531
-19,559
-42% -$967K
IACC
227
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$1.46M 0.02%
150,000
– –
STE icon
228
Steris
STE
$23.2B
$1.43M 0.02%
+5,898
New +$1.37M
HAL icon
229
CALL
Halliburton
HAL
$28.2B
$1.42M 0.02%
37,500
+7,900
+27% +$256K
MMM icon
230
CALL
3M
MMM
$94.4B
$1.4M 0.02%
11,242
-120
-1% -$16K
EWTX icon
231
Edgewise Therapeutics
EWTX
$4.81B
$1.37M 0.02%
+140,972
New +$1.81M
TSN icon
232
Tyson Foods
TSN
$19.9B
$1.35M 0.02%
15,041
-3,800
-20% -$346K
IONQ icon
233
IonQ
IONQ
$17.6B
$1.28M 0.02%
100,000
– –
AVDL
234
DELISTED
Avadel Pharmaceuticals
AVDL
$1.24M 0.02%
+182,000
New +$1.25M
SCHW
235
Charles Schwab
SCHW
$186B
$1.19M 0.01%
+14,050
New +$1.24M
TMO icon
236
Thermo Fisher Scientific
TMO
$224B
$1.18M 0.01%
+2,000
New +$1.15M
NET icon
237
Cloudflare
NET
$109B
$1.15M 0.01%
9,621
– –
SWX icon
238
Southwest Gas
SWX
$6.63B
$1.15M 0.01%
+14,629
New +$1.02M
APLS
239
DELISTED
Apellis Pharmaceuticals
APLS
$1.12M 0.01%
+22,000
New +$971K
KD icon
240
Kyndryl
KD
$2.91B
$1.11M 0.01%
84,691
-1,448,612
-94% -$21.8M
SRZN icon
241
Surrozen
SRZN
$294M
$1.1M 0.01%
24,300
-10,367
-30% -$512K
LII icon
242
Lennox International
LII
$14.9B
$1.09M 0.01%
+4,236
New +$1.16M
BKD icon
243
Brookdale Senior Living
BKD
$3B
$1.04M 0.01%
147,956
-306,044
-67% -$1.87M
TBLA icon
244
Taboola.com
TBLA
$1.11B
$1.03M 0.01%
200,000
– –
MIRM icon
245
Mirum Pharmaceuticals
MIRM
$5.99B
$967K 0.01%
+43,908
New +$896K
ENTG icon
246
Entegris
ENTG
$23B
$962K 0.01%
+7,328
New +$942K
MMM icon
247
3M
MMM
$94.4B
$959K 0.01%
+7,705
New +$1.02M
LIN icon
248
Linde
LIN
$226B
$958K 0.01%
+3,000
New +$928K
CRBU icon
249
Caribou Biosciences
CRBU
$168M
$933K 0.01%
101,600
-13,400
-12% -$141K
ASND icon
250
Ascendis Pharma A/S
ASND
$16.7B
$932K 0.01%
+7,939
New +$919K
8 9
10
11 12

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Laurion Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Laurion Capital Management held 776 positions worth $8.17B, down 17% from $9.89B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Laurion Capital Management withdrew a net $1.19B in Q1 2022, closing 260 positions and reducing 119 holdings. Its most notable exit was Marathon Petroleum, an estimated $413M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Laurion Capital Management opened a new position in Qualcomm worth $182M.

  • Laurion Capital Management's largest Q1 2022 buy was Qualcomm: 1,189,203 shares worth $182M.
  • Laurion Capital Management added most to Warner Bros in Q1 2022, an estimated $187M increase.
  • Laurion Capital Management's biggest Q1 2022 reduction was VMware, Inc, cutting an estimated $297M.
  • Laurion Capital Management fully exited Marathon Petroleum in Q1 2022, selling an estimated $413M.
  • Laurion Capital Management's ten largest holdings make up 43% of its $8.17B portfolio in Q1 2022.
  • Laurion Capital Management opened 247 new positions and closed 260 in Q1 2022.
  • Laurion Capital Management's portfolio value fell 17% quarter-over-quarter to $8.17B.

Based on Laurion Capital Management's 13F filing for Q1 2022, filed 16 May 2022.