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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
+10.57%
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
$11.8B
AUM Growth
-$12M
Cap. Flow
-$798M
Cap. Flow %
-6.77%
Top 10 Hldgs %
34.79%
Holding
664
New
200
Increased
87
Reduced
122
Closed
155

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$116M
2
ADBE icon
Adobe
ADBE
+$102M
3
CVS icon
CVS Health
CVS
+$92M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$67M
5
MSFT icon
Microsoft
MSFT
+$66.7M

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$148M
2
VST icon
Vistra
VST
+$144M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$127M
4
GM icon
General Motors
GM
+$72.6M
5
HON icon
Honeywell
HON
+$70.6M

Sector Composition

Rank Sector Weight
1 Healthcare 11.7%
2 Technology 5.56%
3 Consumer Discretionary 2.87%
4 Financials 2.43%
5 Energy 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
226
PUT
lululemon athletica
LULU
$14.5B
$6.64M 0.06%
17,000
-21,100
-55% -$9.75M
ITW icon
227
Illinois Tool Works
ITW
$83.9B
$6.63M 0.06%
+24,707
New +$6.42M
AQST icon
228
Aquestive Therapeutics
AQST
$538M
$6.58M 0.06%
+1,545,300
New +$5.14M
CCL icon
229
CALL
Carnival Corporation Ltd
CCL
$38B
$6.56M 0.06%
+401,700
New +$6.53M
INTC icon
230
CALL
Intel
INTC
$492B
$6.45M 0.05%
146,000
-1,345,900
-90% -$60M
VLTO icon
231
Veralto
VLTO
$23.7B
$6.36M 0.05%
+71,709
New +$5.95M
CVS icon
232
PUT
CVS Health
CVS
$122B
$6.3M 0.05%
79,000
-271,000
-77% -$20.7M
ORCL icon
233
CALL
Oracle
ORCL
$435B
$6.26M 0.05%
49,800
+33,700
+209% +$3.86M
ADVM
234
DELISTED
Adverum Biotechnologies
ADVM
$6.21M 0.05%
+438,935
New +$6.68M
BX icon
235
Blackstone
BX
$113B
$6.11M 0.05%
+46,493
New +$5.81M
LRCX icon
236
PUT
Lam Research
LRCX
$383B
$6.02M 0.05%
62,000
-64,000
-51% -$5.63M
STTK icon
237
Shattuck Labs
STTK
$682M
$5.91M 0.05%
661,038
– –
KLAC icon
238
KLA
KLAC
$252B
$5.91M 0.05%
+84,550
New +$5.43M
RL icon
239
Ralph Lauren
RL
$24.2B
$5.89M 0.05%
+31,378
New +$5.19M
AMT icon
240
CALL
American Tower
AMT
$78.8B
$5.81M 0.05%
29,400
+24,600
+513% +$4.9M
AAOI icon
241
Applied Optoelectronics
AAOI
$11.2B
$5.73M 0.05%
413,611
– –
ANSS
242
DELISTED
Ansys
ANSS
$5.62M 0.05%
+16,182
New +$5.48M
PYPL icon
243
CALL
PayPal
PYPL
$50.5B
$5.57M 0.05%
+83,200
New +$5.11M
GERN icon
244
Geron
GERN
$949M
$5.5M 0.05%
+1,666,666
New +$3.73M
WVE icon
245
Wave Life Sciences
WVE
$1.2B
$5.38M 0.05%
871,500
-200,000
-19% -$1M
MO icon
246
CALL
Altria Group
MO
$109B
$5.37M 0.05%
123,200
– –
AAL icon
247
PUT
American Airlines Group
AAL
$9.93B
$5.37M 0.05%
349,800
-249,500
-42% -$3.62M
QCOM icon
248
PUT
Qualcomm
QCOM
$170B
$5.37M 0.05%
+31,700
New +$4.9M
AMAT icon
249
PUT
Applied Materials
AMAT
$415B
$5.3M 0.04%
25,700
-1,300
-5% -$239K
RF icon
250
CALL
Regions Financial
RF
$26.8B
$5.26M 0.04%
+250,000
New +$4.73M
8 9
10
11 12

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Laurion Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Laurion Capital Management held 664 positions worth $11.8B, down 0.1% from $11.8B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Laurion Capital Management withdrew a net $798M in Q1 2024, closing 155 positions and reducing 122 holdings. Its most notable exit was Vistra, an estimated $144M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 8.8% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Laurion Capital Management opened a new position in Adobe worth $90.1M.

  • Laurion Capital Management's largest Q1 2024 buy was Adobe: 178,555 shares worth $90.1M.
  • Laurion Capital Management added most to Apple in Q1 2024, an estimated $116M increase.
  • Laurion Capital Management's biggest Q1 2024 reduction was Kenvue, cutting an estimated $148M.
  • Laurion Capital Management fully exited Vistra in Q1 2024, selling an estimated $144M.
  • Laurion Capital Management's ten largest holdings make up 35% of its $11.8B portfolio in Q1 2024.
  • Laurion Capital Management opened 200 new positions and closed 155 in Q1 2024.
  • Laurion Capital Management's portfolio value fell 0.1% quarter-over-quarter to $11.8B.

Based on Laurion Capital Management's 13F filing for Q1 2024, filed 15 May 2024.