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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
(-17%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-14.57%
Top 10 Holdings %
Top 10 Hldgs %
43.28%
Holding
776
New
247
Increased
72
Reduced
119
Closed
260
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$199M |
| 2 |
Warner Bros
WBD
|
+$187M |
| 3 |
Vistra
VST
|
+$171M |
| 4 |
Micron Technology
MU
|
+$162M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$123M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$413M |
| 2 |
VMW
VMware, Inc
VMW
|
+$297M |
| 3 |
eBay
EBAY
|
+$211M |
| 4 |
PG&E
PCG
|
+$204M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DAWN
251
DELISTED
Day One Biopharmaceuticals
DAWN
| $905K | 0.01% |
+91,239
| New | +$1.21M |
|
252
BioMarin Pharmaceuticals
BMRN
$13.5B
| $887K | 0.01% |
+11,504
| New | +$963K |
|
253
Netflix
NFLX
$311B
| $865K | 0.01% |
+23,100
| New | +$962K |
|
254
American Express
AXP
$230B
| $859K | 0.01% |
4,589
-135,187
| -97% | -$24.4M |
|
255
Alexandria Real Estate Equities
ARE
$8.28B
| $857K | 0.01% |
+4,257
| New | +$831K |
|
256
Alaska Air
ALK
$5.4B
| $853K | 0.01% |
14,700
| – | – |
|
|
VALN
257
Valneva
VALN
$571M
| $850K | 0.01% |
25,000
| – | – |
|
258
Royalty Pharma
RPRX
$25.7B
| $832K | 0.01% |
21,347
| – | – |
|
259
Walt Disney
DIS
$179B
| $807K | 0.01% |
5,884
+3,040
| +107% | +$439K |
|
260
Peloton Interactive
PTON
$2.46B
| $797K | 0.01% |
30,159
| – | – |
|
261
Zymeworks
ZYME
$1.73B
| $786K | 0.01% |
+120,000
| New | +$1.07M |
|
262
Darden Restaurants
DRI
$24.9B
| $771K | 0.01% |
+5,800
| New | +$801K |
|
|
IMGO
263
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $771K | 0.01% |
+40,000
| New | +$830K |
|
264
Life Time Group Holdings
LTH
$9.79B
| $755K | 0.01% |
51,894
-148,106
| -74% | -$2.25M |
|
|
HRT
265
DELISTED
HireRight Holdings Corporation
HRT
| $749K | 0.01% |
43,800
-65,059
| -60% | -$876K |
|
|
LIAN
266
DELISTED
LianBio American Depositary Shares
LIAN
| $742K | 0.01% |
200,000
| – | – |
|
267
Suncor Energy
SU
$74B
| $740K | 0.01% |
+22,700
| New | +$674K |
|
268
HF Sinclair
DINO
$15.2B
| $717K | 0.01% |
18,000
-17,937
| -50% | -$631K |
|
269
Envista
NVST
$4.58B
| $710K | 0.01% |
14,567
+7,200
| +98% | +$332K |
|
270
Sabre
SABR
$803M
| $710K | 0.01% |
62,100
| – | – |
|
271
Old National Bancorp
ONB
$10.3B
| $685K | 0.01% |
+41,800
| New | +$761K |
|
272
Ball Corp
BALL
$16.6B
| $684K | 0.01% |
+7,600
| New | +$691K |
|
273
ExxonMobil
XOM
$657B
| $680K | 0.01% |
+8,230
| New | +$640K |
|
274
Agree Realty
ADC
$9.13B
| $664K | 0.01% |
10,000
| – | – |
|
|
SNPO
275
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $650K | 0.01% |
44,100
-1,300
| -3% | -$24K |
|
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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.