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
(-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 | |
|---|---|---|---|---|---|---|
301
Synopsys
SNPS
$78.7B
| $501K | 0.01% |
+1,503
| New | +$469K |
|
302
Sempra
SRE
$55.9B
| $501K | 0.01% |
+5,964
| New | +$429K |
|
303
Crown Castle
CCI
$31.3B
| $500K | 0.01% |
+2,709
| New | +$482K |
|
304
Consolidated Edison
ED
$39.8B
| $500K | 0.01% |
+5,278
| New | +$456K |
|
305
Hershey
HSY
$36.6B
| $500K | 0.01% |
+2,307
| New | +$469K |
|
306
Automatic Data Processing
ADP
$108B
| $499K | 0.01% |
+2,195
| New | +$470K |
|
307
Accenture
ACN
$110B
| $498K | 0.01% |
+1,477
| New | +$498K |
|
308
Gilead Sciences
GILD
$168B
| $498K | 0.01% |
8,380
+3,580
| +75% | +$229K |
|
309
Merck
MRK
$322B
| $498K | 0.01% |
6,067
-473,301
| -99% | -$37.3M |
|
|
ATVI
310
DELISTED
Activision Blizzard
ATVI
| $498K | 0.01% |
6,222
-87,578
| -93% | -$6.82M |
|
311
Brown & Brown
BRO
$23.9B
| $497K | 0.01% |
+6,876
| New | +$461K |
|
312
Dominion Energy
D
$59.9B
| $497K | 0.01% |
+5,852
| New | +$470K |
|
313
Fidelity National Information Services
FIS
$22.1B
| $497K | 0.01% |
4,949
-24,477
| -83% | -$2.56M |
|
314
Medtronic
MDT
$116B
| $497K | 0.01% |
+4,481
| New | +$473K |
|
315
Newmont
NEM
$124B
| $497K | 0.01% |
+6,253
| New | +$423K |
|
316
McDonald's
MCD
$194B
| $496K | 0.01% |
+2,007
| New | +$500K |
|
317
W.R. Berkley
WRB
$26B
| $496K | 0.01% |
+11,180
| New | +$446K |
|
318
Humana
HUM
$44.8B
| $495K | 0.01% |
+1,137
| New | +$476K |
|
319
NextEra Energy
NEE
$179B
| $495K | 0.01% |
+5,847
| New | +$469K |
|
320
Realty Income
O
$58.6B
| $495K | 0.01% |
+7,139
| New | +$485K |
|
321
Procter & Gamble
PG
$338B
| $495K | 0.01% |
+3,238
| New | +$507K |
|
322
Union Pacific
UNP
$174B
| $494K | 0.01% |
+1,807
| New | +$456K |
|
323
Verizon
VZ
$196B
| $494K | 0.01% |
+9,688
| New | +$513K |
|
|
DMYS
324
DELISTED
dMY Technology Group, Inc. VI
DMYS
| $494K | 0.01% |
50,000
| – | – |
|
325
Allstate
ALL
$66.3B
| $493K | 0.01% |
+3,561
| New | +$447K |
|
Similar funds
AFM
GCP
LCM
MAP
MA
NSAM
ABI
OCM
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.