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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 | |
|---|---|---|---|---|---|---|
326
CBRE Group
CBRE
$42.7B
| $493K | 0.01% |
+5,389
| New | +$525K |
|
327
DexCom
DXCM
$33.8B
| $493K | 0.01% |
3,852
+1,452
| +61% | +$159K |
|
328
General Dynamics
GD
$106B
| $493K | 0.01% |
+2,046
| New | +$454K |
|
|
HES
329
DELISTED
Hess
HES
| $493K | 0.01% |
+4,605
| New | +$437K |
|
330
Republic Services
RSG
$65.9B
| $493K | 0.01% |
+3,724
| New | +$474K |
|
331
Abbott
ABT
$190B
| $492K | 0.01% |
+4,153
| New | +$515K |
|
332
Chubb
CB
$134B
| $492K | 0.01% |
2,298
+1,192
| +108% | +$242K |
|
333
Corteva
CTVA
$50.8B
| $492K | 0.01% |
+8,566
| New | +$438K |
|
334
EOG Resources
EOG
$75.2B
| $492K | 0.01% |
4,129
-13,271
| -76% | -$1.48M |
|
335
Equinix
EQIX
$102B
| $492K | 0.01% |
+663
| New | +$477K |
|
336
Extra Space Storage
EXR
$31B
| $492K | 0.01% |
+2,392
| New | +$476K |
|
337
Intercontinental Exchange
ICE
$84.9B
| $492K | 0.01% |
+3,721
| New | +$481K |
|
338
Oneok
OKE
$57.7B
| $492K | 0.01% |
+6,972
| New | +$446K |
|
339
Aflac
AFL
$60.7B
| $491K | 0.01% |
+7,633
| New | +$478K |
|
340
Amphenol
APH
$206B
| $491K | 0.01% |
+13,036
| New | +$505K |
|
341
Equity Residential
EQR
$24.4B
| $491K | 0.01% |
+5,464
| New | +$482K |
|
342
Welltower
WELL
$163B
| $491K | 0.01% |
+5,109
| New | +$444K |
|
|
FLAC
343
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
| $491K | 0.01% |
50,000
| – | – |
|
344
Aptiv
APTV
$10.3B
| $490K | 0.01% |
+4,092
| New | +$545K |
|
345
Freeport-McMoran
FCX
$96.4B
| $490K | 0.01% |
+9,846
| New | +$436K |
|
346
SunPower Inc
SPWR
$47.8M
| $490K | 0.01% |
50,000
| – | – |
|
347
UnitedHealth
UNH
$365B
| $490K | 0.01% |
+960
| New | +$463K |
|
348
American Electric Power
AEP
$67.3B
| $489K | 0.01% |
+4,900
| New | +$448K |
|
349
Dollar General
DG
$26.5B
| $489K | 0.01% |
+2,198
| New | +$467K |
|
350
Johnson Controls International
JCI
$93.7B
| $489K | 0.01% |
7,462
+3,838
| +106% | +$264K |
|
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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.