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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
+10.57%
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
LBPH
351
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$1.48M 0.01%
68,555
+46,645
+213% +$1.02M
UAL icon
352
CALL
United Airlines
UAL
$40.6B
$1.47M 0.01%
30,600
-170,600
-85% -$7.31M
RLYB icon
353
Rallybio
RLYB
$89.3M
$1.45M 0.01%
97,924
– –
ALTO icon
354
Alto Ingredients
ALTO
$326M
$1.42M 0.01%
653,457
– –
LPX icon
355
Louisiana-Pacific
LPX
$5.32B
$1.38M 0.01%
+16,462
New +$1.18M
REKR icon
356
Rekor Systems
REKR
$94.9M
$1.37M 0.01%
598,900
– –
FULC icon
357
Fulcrum Therapeutics
FULC
$286M
$1.37M 0.01%
144,721
– –
HON icon
358
Honeywell
HON
$77B
$1.36M 0.01%
7,027
-374,828
-98% -$70.6M
STOK icon
359
Stoke Therapeutics
STOK
$2.03B
$1.35M 0.01%
+100,000
New +$606K
WBD icon
360
PUT
Warner Bros
WBD
$67.6B
$1.32M 0.01%
150,900
– –
HOWL icon
361
Werewolf Therapeutics
HOWL
$18.1M
$1.3M 0.01%
201,236
+122,023
+154% +$711K
AER icon
362
AerCap
AER
$23.8B
$1.3M 0.01%
15,000
– –
ODD icon
363
ODDITY Tech
ODD
$571M
$1.3M 0.01%
+30,000
New +$1.29M
CRBG icon
364
Corebridge Financial
CRBG
$14.8B
$1.26M 0.01%
+43,981
New +$1.09M
ON icon
365
PUT
ON Semiconductor
ON
$32B
$1.22M 0.01%
16,600
-174,200
-91% -$13.3M
VERU icon
366
Veru
VERU
$44M
$1.19M 0.01%
170,000
– –
NRG icon
367
NRG Energy
NRG
$25.6B
$1.17M 0.01%
+17,278
New +$970K
VEEV icon
368
Veeva Systems
VEEV
$38.3B
$1.16M 0.01%
5,000
– –
BLZE icon
369
Backblaze
BLZE
$1.18B
$1.15M 0.01%
112,672
– –
LULU icon
370
lululemon athletica
LULU
$14.1B
$1.06M 0.01%
2,718
-6,809
-71% -$3.15M
MO icon
371
PUT
Altria Group
MO
$109B
$1.05M 0.01%
24,000
– –
TLS icon
372
Telos
TLS
$321M
$1.03M 0.01%
248,686
– –
RCMT icon
373
RCM Technologies
RCMT
$205M
$1.03M 0.01%
48,037
– –
PSA icon
374
Public Storage
PSA
$60.7B
$1.02M 0.01%
+3,500
New +$1M
FSP
375
Franklin Street Properties
FSP
$45.5M
$1.01M 0.01%
444,893
– –
13 14
15
16 17

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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.