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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
HON icon
276
PUT
Honeywell
HON
$77B
$4.15M 0.04%
21,432
– –
AMSC icon
277
American Superconductor
AMSC
$1.5B
$4.06M 0.03%
300,323
– –
ATOS icon
278
Atossa Therapeutics
ATOS
$23.7M
$4.01M 0.03%
148,387
– –
MAR icon
279
PUT
Marriott International
MAR
$90.9B
$3.84M 0.03%
15,200
-77,100
-84% -$18.7M
CMCSA icon
280
PUT
Comcast
CMCSA
$89.4B
$3.81M 0.03%
87,800
-27,400
-24% -$1.18M
URGN icon
281
UroGen Pharma
URGN
$2.26B
$3.76M 0.03%
250,600
– –
TECH icon
282
Bio-Techne
TECH
$11.2B
$3.75M 0.03%
+53,317
New +$3.82M
REAL icon
283
The RealReal
REAL
$1.45B
$3.7M 0.03%
945,614
– –
PNC icon
284
CALL
PNC Financial Services
PNC
$100B
$3.67M 0.03%
22,700
-13,600
-37% -$2.05M
BX icon
285
CALL
Blackstone
BX
$113B
$3.67M 0.03%
27,900
-98,000
-78% -$12.2M
TARS icon
286
Tarsus Pharmaceuticals
TARS
$2.97B
$3.63M 0.03%
+100,000
New +$2.94M
ZS icon
287
CALL
Zscaler
ZS
$28.6B
$3.58M 0.03%
+18,600
New +$4.16M
UPS icon
288
United Parcel Service
UPS
$89.1B
$3.49M 0.03%
+23,478
New +$3.57M
IMCR icon
289
Immunocore
IMCR
$1.73B
$3.47M 0.03%
+53,332
New +$3.66M
ANET icon
290
CALL
Arista Networks
ANET
$242B
$3.42M 0.03%
+47,200
New +$3.18M
SHOP icon
291
PUT
Shopify
SHOP
$200B
$3.38M 0.03%
43,800
– –
INTU icon
292
CALL
Intuit
INTU
$91.5B
$3.38M 0.03%
5,200
-14,600
-74% -$9.32M
CPAY icon
293
Corpay
CPAY
$26.3B
$3.38M 0.03%
+10,949
New +$3.14M
ADT icon
294
ADT
ADT
$5.49B
$3.36M 0.03%
+500,000
New +$3.32M
PINS icon
295
CALL
Pinterest
PINS
$13.8B
$3.3M 0.03%
+95,100
New +$3.46M
RIVN icon
296
PUT
Rivian
RIVN
$23.7B
$3.28M 0.03%
+299,700
New +$4.32M
RARE icon
297
Ultragenyx Pharmaceutical
RARE
$2.64B
$3.17M 0.03%
+68,000
New +$3.21M
BBOT
298
BridgeBio Oncology
BBOT
$743M
$3.1M 0.03%
+300,000
New +$3.11M
INZY
299
DELISTED
Inozyme Pharma
INZY
$3.08M 0.03%
402,197
-155,132
-28% -$851K
TEAM icon
300
CALL
Atlassian
TEAM
$38.5B
$3.04M 0.03%
+15,600
New +$3.4M
10 11
12
13 14

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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.