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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
+10.9%
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
$14.7B
AUM Growth
-$6.7B
Cap. Flow
-$8.87B
Cap. Flow %
-60.4%
Top 10 Hldgs %
30.89%
Holding
537
New
135
Increased
77
Reduced
139
Closed
111

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$73.6M
2
HD icon
Home Depot
HD
+$56.9M
3
CTLT
CATALENT, INC.
CTLT
+$56.8M
4
EMR icon
Emerson Electric
EMR
+$55.2M
5
DOW icon
Dow Inc
DOW
+$35.3M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$378M
2
AAPL icon
Apple
AAPL
+$293M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$281M
4
BABA icon
Alibaba
BABA
+$218M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$183M

Sector Composition

Rank Sector Weight
1 Healthcare 6.59%
2 Technology 1.73%
3 Utilities 1.59%
4 Financials 1.34%
5 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
326
Target
TGT
$69B
$596K ﹤0.01%
3,599
-61,122
-94% -$10M
LITS
327
Lite Strategy Inc
LITS
$29.6M
$590K ﹤0.01%
128,845
– –
LOCO icon
328
El Pollo Loco
LOCO
$463M
$575K ﹤0.01%
+60,000
New +$683K
BCEL
329
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$561K ﹤0.01%
492,200
– –
TRML
330
DELISTED
Tourmaline Bio
TRML
$561K ﹤0.01%
29,842
– –
ACI icon
331
Albertsons Companies
ACI
$5.89B
$547K ﹤0.01%
+26,320
New +$544K
TBLA icon
332
Taboola.com
TBLA
$1.12B
$544K ﹤0.01%
200,000
– –
MBIO icon
333
Mustang Bio
MBIO
$4.47M
$530K ﹤0.01%
1,927
– –
GHRS icon
334
GH Research
GHRS
$2.03B
$519K ﹤0.01%
64,930
-250,000
-79% -$2.3M
BKI
335
DELISTED
Black Knight, Inc. Common Stock
BKI
$518K ﹤0.01%
9,000
-362,905
-98% -$21.7M
MCK icon
336
McKesson
MCK
$103B
$513K ﹤0.01%
+1,442
New +$521K
DMYS
337
DELISTED
dMY Technology Group, Inc. VI
DMYS
$511K ﹤0.01%
50,000
– –
CORS
338
DELISTED
Corsair Partnering Corporation
CORS
$511K ﹤0.01%
50,000
– –
STT icon
339
State Street
STT
$51.3B
$502K ﹤0.01%
+6,631
New +$558K
GERN icon
340
Geron
GERN
$949M
$501K ﹤0.01%
+230,704
New +$655K
DE icon
341
Deere & Co
DE
$164B
$499K ﹤0.01%
+1,209
New +$501K
CI icon
342
Cigna
CI
$73.6B
$498K ﹤0.01%
+1,947
New +$567K
GILD icon
343
Gilead Sciences
GILD
$165B
$496K ﹤0.01%
+5,973
New +$495K
XLY icon
344
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$479K ﹤0.01%
6,400
+1,000
+19% +$71.7K
SURF
345
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$465K ﹤0.01%
665,400
– –
DNTH icon
346
Dianthus Therapeutics
DNTH
$6.25B
$463K ﹤0.01%
36,394
– –
XLO icon
347
Xilio Therapeutics
XLO
$60.5M
$454K ﹤0.01%
10,207
– –
COP icon
348
ConocoPhillips
COP
$148B
$449K ﹤0.01%
+4,529
New +$496K
DTE icon
349
DTE Energy
DTE
$28.5B
$427K ﹤0.01%
+3,902
New +$437K
AESI icon
350
Atlas Energy Solutions
AESI
$1.47B
$426K ﹤0.01%
+25,000
New +$410K
12 13
14
15 16

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Laurion Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Laurion Capital Management held 537 positions worth $14.7B, down 31% from $21.4B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Laurion Capital Management withdrew a net $8.87B in Q1 2023, closing 111 positions and reducing 139 holdings. Its most notable exit was Amazon, an estimated $378M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6.6% of assets, up from 3.4% a quarter earlier, followed by Technology and Utilities.

Against the trend, Laurion Capital Management opened a new position in Horizon Therapeutics Public Limited Company Ordinary Shares worth $72.7M.

  • Laurion Capital Management's largest Q1 2023 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 666,036 shares worth $72.7M.
  • Laurion Capital Management added most to Altimmune in Q1 2023, an estimated $32.7M increase.
  • Laurion Capital Management's biggest Q1 2023 reduction was Activision Blizzard, cutting an estimated $65.9M.
  • Laurion Capital Management fully exited Amazon in Q1 2023, selling an estimated $378M.
  • Laurion Capital Management's ten largest holdings make up 31% of its $14.7B portfolio in Q1 2023.
  • Laurion Capital Management opened 135 new positions and closed 111 in Q1 2023.
  • Laurion Capital Management's portfolio value fell 31% quarter-over-quarter to $14.7B.

Based on Laurion Capital Management's 13F filing for Q1 2023, filed 15 May 2023.