We are live on ! Find out more
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
TXG icon
276
10x Genomics
TXG
$7.62B
$646K 0.01%
8,495
-6,300
-43% -$551K
ESTC icon
277
Elastic
ESTC
$7.94B
$640K 0.01%
7,200
-8,500
-54% -$760K
META icon
278
PUT
Meta Platforms (Facebook)
META
$1.53T
$622K 0.01%
2,800
-12,200
-81% -$3.05M
SPT icon
279
Sprout Social
SPT
$600M
$618K 0.01%
7,717
– –
PCG icon
280
PG&E
PCG
$38.1B
$602K 0.01%
50,401
-17,287,903
-100% -$204M
RLAY icon
281
Relay Therapeutics
RLAY
$4.38B
$599K 0.01%
20,000
– –
TNET icon
282
TriNet
TNET
$3.06B
$588K 0.01%
+5,975
New +$528K
BURL icon
283
Burlington
BURL
$22.6B
$583K 0.01%
+3,200
New +$701K
SPG icon
284
Simon Property Group
SPG
$71.2B
$582K 0.01%
+4,421
New +$630K
AXP icon
285
PUT
American Express
AXP
$230B
$580K 0.01%
3,100
-184,000
-98% -$33.2M
CZR icon
286
Caesars Entertainment
CZR
$6.06B
$570K 0.01%
7,366
-18,310
-71% -$1.47M
GTES icon
287
Gates Industrial Corporation Ltd.
GTES
$7.2B
$569K 0.01%
+37,800
New +$592K
ONL
288
Orion Office REIT
ONL
$158M
$560K 0.01%
40,000
– –
NVDA icon
289
CALL
NVIDIA
NVDA
$5.27T
$546K 0.01%
20,000
-415,000
-95% -$10.4M
TWTR
290
DELISTED
Twitter, Inc.
TWTR
$543K 0.01%
+14,036
New +$513K
JPM icon
291
JPMorgan Chase
JPM
$962B
$542K 0.01%
3,973
-111,366
-97% -$16.4M
NKTR icon
292
Nektar Therapeutics
NKTR
$2.55B
$539K 0.01%
+6,667
New +$987K
SLB icon
293
SLB Ltd
SLB
$79.7B
$539K 0.01%
+13,067
New +$512K
ROKU icon
294
Roku
ROKU
$22.4B
$514K 0.01%
4,100
-17,000
-81% -$2.49M
IBM icon
295
CALL
IBM
IBM
$225B
$507K 0.01%
3,900
– –
BKNG icon
296
Booking.com
BKNG
$160B
$503K 0.01%
5,350
-3,075
-36% -$287K
EW icon
297
Edwards Lifesciences
EW
$54B
$503K 0.01%
+4,270
New +$479K
MSI icon
298
Motorola Solutions
MSI
$77.3B
$503K 0.01%
2,076
-5,424
-72% -$1.26M
DUK icon
299
Duke Energy
DUK
$96.1B
$501K 0.01%
+4,485
New +$466K
SBAC icon
300
SBA Communications
SBAC
$19.3B
$501K 0.01%
+1,457
New +$473K
10 11
12
13 14

Similar funds

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return

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.