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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
+13.98%
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
$18.5B
AUM Growth
+$5.52B
(+43%)
Cap. Flow
+$4.81B
Cap. Flow
% of AUM
26.06%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
952
New
348
Increased
147
Reduced
143
Closed
223
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Flavors & Fragrances
IFF
|
+$372M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$288M |
| 3 |
Baidu
BIDU
|
+$278M |
| 4 |
Applied Materials
AMAT
|
+$177M |
| 5 |
AT&T
T
|
+$167M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$248M |
| 2 |
Humana
HUM
|
+$73.6M |
| 3 |
NIO
NIO
|
+$72.1M |
| 4 |
Halliburton
HAL
|
+$60.5M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$54.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.13% |
| 2 | Technology | 5.88% |
| 3 | Communication Services | 5.48% |
| 4 | Financials | 5.02% |
| 5 | Materials | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
PUT
Alphabet (Google) Class A
GOOGL
$4.24T
| $4.95M | 0.03% |
48,000
-386,000
| -89% | -$38.1M |
|
|
FOCS
327
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $4.91M | 0.03% |
+117,950
| New | +$5.71M |
|
328
CALL
Best Buy
BBY
$17.5B
| $4.88M | 0.03% |
42,500
+37,700
| +785% | +$4.22M |
|
329
Align Technology
ALGN
$12.3B
| $4.84M | 0.03% |
+8,946
| New | +$4.95M |
|
330
Itron
ITRI
$4.54B
| $4.84M | 0.03% |
+54,642
| New | +$5.4M |
|
|
CMBM
331
DELISTED
Cambium Networks
CMBM
| $4.81M | 0.03% |
102,875
-3,435
| -3% | -$136K |
|
332
Arbor Realty Trust
ABR
$1B
| $4.77M | 0.03% |
+300,000
| New | +$4.63M |
|
333
Booking.com
BKNG
$160B
| $4.73M | 0.03% |
50,800
+39,800
| +362% | +$3.54M |
|
334
PUT
Bloomin' Brands
BLMN
$956M
| $4.73M | 0.03% |
+175,000
| New | +$4.24M |
|
335
KB Home
KBH
$3.54B
| $4.72M | 0.03% |
+101,500
| New | +$4.19M |
|
336
Fluor
FLR
$7.1B
| $4.62M | 0.03% |
+200,000
| New | +$3.89M |
|
337
PUT
United Parcel Service
UPS
$88.4B
| $4.61M | 0.03% |
27,100
-281,200
| -91% | -$45.5M |
|
338
PUT
GE Aerospace
GE
$382B
| $4.6M | 0.02% |
70,223
+10,032
| +17% | +$608K |
|
339
Coursera
COUR
$1.49B
| $4.5M | 0.02% |
+100,000
| New | +$4.5M |
|
340
PUT
Visa
V
$679B
| $4.49M | 0.02% |
+21,200
| New | +$4.46M |
|
341
Adicet Bio
ACET
$76.6M
| $4.46M | 0.02% |
+21,329
| New | +$4.9M |
|
342
Intuitive Surgical
ISRG
$141B
| $4.37M | 0.02% |
+17,733
| New | +$4.46M |
|
343
CALL
Lyft
LYFT
$6.69B
| $4.37M | 0.02% |
+69,100
| New | +$3.86M |
|
344
Huntsman Corp
HUN
$1.84B
| $4.36M | 0.02% |
+151,118
| New | +$4.23M |
|
|
IACA
345
DELISTED
ION Acquisition Corp 1 Ltd.
IACA
| $4.3M | 0.02% |
+425,000
| New | +$5.04M |
|
346
Medtronic
MDT
$115B
| $4.27M | 0.02% |
36,129
-10,131
| -22% | -$1.19M |
|
347
Estee Lauder
EL
$31.4B
| $4.25M | 0.02% |
+14,602
| New | +$4M |
|
348
CALL
Monster Beverage
MNST
$89.8B
| $4.25M | 0.02% |
+186,400
| New | +$4.18M |
|
349
Affirm
AFRM
$25.6B
| $4.24M | 0.02% |
+60,000
| New | +$5.83M |
|
|
TWTR
350
DELISTED
Twitter, Inc.
TWTR
| $4.23M | 0.02% |
+66,438
| New | +$4.06M |
|
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Laurion Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Laurion Capital Management held 952 positions worth $18.5B, up 43% from $12.9B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Laurion Capital Management deployed $4.81B of net new capital in Q1 2021, opening 348 new positions and adding to 147 existing holdings. Its largest new stake was Baidu: 1,064,744 shares worth $232M.
By sector, the portfolio is most concentrated in Healthcare at 6.1% of assets, down from 8.4% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Humana, an estimated $73.6M trimmed.
- Laurion Capital Management's largest Q1 2021 buy was Baidu: 1,064,744 shares worth $232M.
- Laurion Capital Management added most to International Flavors & Fragrances in Q1 2021, an estimated $372M increase.
- Laurion Capital Management's biggest Q1 2021 reduction was Humana, cutting an estimated $73.6M.
- Laurion Capital Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2021, selling an estimated $248M.
- Laurion Capital Management's ten largest holdings make up 38% of its $18.5B portfolio in Q1 2021.
- Laurion Capital Management opened 348 new positions and closed 223 in Q1 2021.
- Laurion Capital Management's portfolio value rose 43% quarter-over-quarter to $18.5B.
Based on Laurion Capital Management's 13F filing for Q1 2021, filed 14 May 2021.