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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
+10.9%
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
$14.7B
AUM Growth
-$6.7B
Cap. Flow
-$8.87B
Cap. Flow %
-60.4%
Top 10 Hldgs %
30.89%
Holding
537
New
135
Increased
77
Reduced
139
Closed
111

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$73.6M
2
HD icon
Home Depot
HD
+$56.9M
3
CTLT
CATALENT, INC.
CTLT
+$56.8M
4
EMR icon
Emerson Electric
EMR
+$55.2M
5
DOW icon
Dow Inc
DOW
+$35.3M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$378M
2
AAPL icon
Apple
AAPL
+$293M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$281M
4
BABA icon
Alibaba
BABA
+$218M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$183M

Sector Composition

Rank Sector Weight
1 Healthcare 6.59%
2 Technology 1.73%
3 Utilities 1.59%
4 Financials 1.34%
5 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
226
Cummins
CMI
$87.4B
$6.18M 0.04%
+25,889
New +$6.32M
AAL icon
227
PUT
American Airlines Group
AAL
$9.93B
$5.96M 0.04%
404,400
+146,300
+57% +$2.28M
ABBV icon
228
AbbVie
ABBV
$438B
$5.95M 0.04%
+37,316
New +$5.7M
PWSC
229
DELISTED
PowerSchool Holdings, Inc.
PWSC
$5.95M 0.04%
+300,000
New +$6.57M
ANAB icon
230
AnaptysBio
ANAB
$1.64B
$5.73M 0.04%
263,208
– –
ACRS icon
231
Aclaris Therapeutics
ACRS
$867M
$5.55M 0.04%
686,533
-515,268
-43% -$6.54M
MA icon
232
Mastercard
MA
$493B
$5.21M 0.04%
+14,336
New +$5.21M
ITW icon
233
Illinois Tool Works
ITW
$83.9B
$5.15M 0.04%
+21,161
New +$4.94M
FIS icon
234
CALL
Fidelity National Information Services
FIS
$21.9B
$5.13M 0.03%
+94,500
New +$6.15M
WM icon
235
Waste Management
WM
$90.6B
$5.09M 0.03%
+31,181
New +$4.78M
ADSK icon
236
Autodesk
ADSK
$54.1B
$5.09M 0.03%
24,434
-55,770
-70% -$11.5M
WFC icon
237
Wells Fargo
WFC
$265B
$4.93M 0.03%
131,856
-50,117
-28% -$2.18M
ABOS icon
238
Acumen Pharmaceuticals
ABOS
$176M
$4.9M 0.03%
1,206,548
– –
GM icon
239
CALL
General Motors
GM
$77.2B
$4.83M 0.03%
131,700
-1,445,100
-92% -$54.6M
LULU icon
240
lululemon athletica
LULU
$14.5B
$4.76M 0.03%
13,067
-14,353
-52% -$4.5M
RLYB icon
241
Rallybio
RLYB
$88.2M
$4.47M 0.03%
97,924
+13
+0% +$672
SRRK icon
242
Scholar Rock
SRRK
$6.32B
$4.43M 0.03%
553,700
– –
SLDB icon
243
Solid Biosciences
SLDB
$918M
$4.4M 0.03%
928,169
– –
ICVX
244
DELISTED
Icosavax, Inc. Common Stock
ICVX
$4.31M 0.03%
742,354
– –
NKTX icon
245
Nkarta
NKTX
$176M
$4.25M 0.03%
1,197,060
+225,000
+23% +$1.07M
MBAC.U
246
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
$4.04M 0.03%
400,000
– –
SPGI icon
247
S&P Global
SPGI
$121B
$3.91M 0.03%
11,329
-4,023
-26% -$1.42M
AAL icon
248
CALL
American Airlines Group
AAL
$9.93B
$3.85M 0.03%
260,800
+5,900
+2% +$92K
WVE icon
249
Wave Life Sciences
WVE
$1.2B
$3.77M 0.03%
871,500
– –
HCA icon
250
CALL
HCA Healthcare
HCA
$89.6B
$3.72M 0.03%
+14,100
New +$3.58M
8 9
10
11 12

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Laurion Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Laurion Capital Management held 537 positions worth $14.7B, down 31% from $21.4B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Laurion Capital Management withdrew a net $8.87B in Q1 2023, closing 111 positions and reducing 139 holdings. Its most notable exit was Amazon, an estimated $378M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6.6% of assets, up from 3.4% a quarter earlier, followed by Technology and Utilities.

Against the trend, Laurion Capital Management opened a new position in Horizon Therapeutics Public Limited Company Ordinary Shares worth $72.7M.

  • Laurion Capital Management's largest Q1 2023 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 666,036 shares worth $72.7M.
  • Laurion Capital Management added most to Altimmune in Q1 2023, an estimated $32.7M increase.
  • Laurion Capital Management's biggest Q1 2023 reduction was Activision Blizzard, cutting an estimated $65.9M.
  • Laurion Capital Management fully exited Amazon in Q1 2023, selling an estimated $378M.
  • Laurion Capital Management's ten largest holdings make up 31% of its $14.7B portfolio in Q1 2023.
  • Laurion Capital Management opened 135 new positions and closed 111 in Q1 2023.
  • Laurion Capital Management's portfolio value fell 31% quarter-over-quarter to $14.7B.

Based on Laurion Capital Management's 13F filing for Q1 2023, filed 15 May 2023.