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
+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
RIVN icon
326
Rivian
RIVN
$23.7B
$2.41M 0.02%
+219,804
New +$3.17M
LPLA icon
327
LPL Financial
LPLA
$29.3B
$2.35M 0.02%
8,887
– –
LVS icon
328
CALL
Las Vegas Sands
LVS
$29.4B
$2.28M 0.02%
44,100
– –
MGTX icon
329
MeiraGTx Holdings
MGTX
$1.21B
$2.23M 0.02%
367,937
– –
UAL icon
330
PUT
United Airlines
UAL
$40.2B
$2.2M 0.02%
45,900
-55,100
-55% -$2.36M
ADM icon
331
Archer Daniels Midland
ADM
$38.8B
$2.19M 0.02%
+34,931
New +$2.05M
GS icon
332
PUT
Goldman Sachs
GS
$301B
$2.17M 0.02%
5,200
+2,200
+73% +$854K
URI icon
333
United Rentals
URI
$70.8B
$2.13M 0.02%
+2,960
New +$1.9M
KKR icon
334
KKR & Co
KKR
$93.2B
$2.08M 0.02%
20,686
+10,686
+107% +$983K
ABNB icon
335
CALL
Airbnb
ABNB
$111B
$2.05M 0.02%
12,400
-139,000
-92% -$21M
HRTG icon
336
Heritage Insurance Holdings
HRTG
$990M
$2.03M 0.02%
190,997
– –
ALL icon
337
Allstate
ALL
$68.2B
$2.02M 0.02%
+11,693
New +$1.85M
AMTX icon
338
Aemetis
AMTX
$120M
$1.95M 0.02%
324,796
– –
BTSG icon
339
BrightSpring Health Services
BTSG
$12.2B
$1.73M 0.01%
+159,388
New +$1.59M
NU icon
340
Nu Holdings
NU
$67B
$1.71M 0.01%
+143,743
New +$1.47M
CTRN icon
341
Citi Trends
CTRN
$618M
$1.7M 0.01%
62,816
– –
POST icon
342
Post Holdings
POST
$3.45B
$1.7M 0.01%
16,000
– –
RCL icon
343
PUT
Royal Caribbean
RCL
$82.4B
$1.67M 0.01%
12,000
-446,400
-97% -$55.7M
CTMX icon
344
CytomX Therapeutics
CTMX
$750M
$1.67M 0.01%
764,187
-329,734
-30% -$609K
NEM icon
345
Newmont
NEM
$124B
$1.65M 0.01%
+46,001
New +$1.59M
MTRX icon
346
Matrix Service
MTRX
$326M
$1.63M 0.01%
125,178
– –
SN icon
347
SharkNinja
SN
$26.2B
$1.6M 0.01%
25,705
+7,000
+37% +$370K
ONON icon
348
On Holding
ONON
$12.9B
$1.6M 0.01%
45,227
+15,000
+50% +$458K
PANW icon
349
CALL
Palo Alto Networks
PANW
$314B
$1.53M 0.01%
+10,800
New +$1.7M
JANX icon
350
Janux Therapeutics
JANX
$1B
$1.51M 0.01%
+40,000
New +$871K
12 13
14
15 16

Similar funds

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return

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.