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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
Cap. Flow
-$1.19B
Cap. Flow %
-14.57%
Top 10 Hldgs %
43.28%
Holding
776
New
247
Increased
72
Reduced
119
Closed
260

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$199M
2
WBD icon
Warner Bros
WBD
+$187M
3
VST icon
Vistra
VST
+$171M
4
MU icon
Micron Technology
MU
+$162M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$123M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$413M
2
VMW
VMware, Inc
VMW
+$297M
3
EBAY icon
eBay
EBAY
+$211M
4
PCG icon
PG&E
PCG
+$204M
5
WTW icon
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
SPGI icon
351
S&P Global
SPGI
$120B
$489K 0.01%
+1,193
New +$486K
AA icon
352
Alcoa
AA
$14.1B
$488K 0.01%
+5,423
New +$394K
COF icon
353
Capital One
COF
$134B
$488K 0.01%
3,718
-43,756
-92% -$6.38M
CI icon
354
Cigna
CI
$71.9B
$487K 0.01%
+2,033
New +$476K
CNC icon
355
Centene
CNC
$32.3B
$487K 0.01%
+5,789
New +$475K
NKE icon
356
Nike
NKE
$60.8B
$486K 0.01%
+3,609
New +$507K
PGR icon
357
Progressive
PGR
$124B
$486K 0.01%
+4,267
New +$462K
TDCX
358
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$486K 0.01%
40,000
– –
CORS
359
DELISTED
Corsair Partnering Corporation
CORS
$486K 0.01%
50,000
– –
DFS
360
DELISTED
Discover Financial Services
DFS
$485K 0.01%
+4,400
New +$517K
PXD
361
DELISTED
Pioneer Natural Resource Co.
PXD
$485K 0.01%
1,938
-17,054
-90% -$3.85M
GE icon
362
GE Aerospace
GE
$381B
$484K 0.01%
+8,485
New +$506K
TFC icon
363
Truist Financial
TFC
$64B
$483K 0.01%
+8,512
New +$526K
CARR icon
364
Carrier Global
CARR
$52.2B
$482K 0.01%
+10,510
New +$495K
BKR icon
365
Baker Hughes
BKR
$64.2B
$481K 0.01%
13,200
-9,984
-43% -$303K
CRSR icon
366
Corsair Gaming
CRSR
$1.37B
$480K 0.01%
22,697
– –
BNY
367
Bank of New York Mellon
BNY
$109B
$479K 0.01%
+9,645
New +$548K
CHTR icon
368
Charter Communications
CHTR
$18.7B
$478K 0.01%
+877
New +$515K
RTX icon
369
RTX Corp
RTX
$301B
$476K 0.01%
+4,800
New +$455K
HPQ icon
370
HP
HPQ
$26.6B
$468K 0.01%
12,873
-51,431
-80% -$1.9M
WOLF icon
371
Wolfspeed
WOLF
$1.59B
$467K 0.01%
+4,100
New +$413K
GPC icon
372
Genuine Parts
GPC
$18.7B
$466K 0.01%
+3,700
New +$479K
FATE icon
373
Fate Therapeutics
FATE
$316M
$463K 0.01%
+11,950
New +$463K
AMAT icon
374
PUT
Applied Materials
AMAT
$416B
$462K 0.01%
3,500
-133,000
-97% -$18.3M
TEL icon
375
TE Connectivity
TEL
$62.9B
$458K 0.01%
+3,500
New +$501K
13 14
15
16 17

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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.