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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
+13.98%
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
$18.5B
AUM Growth
+$5.52B
(+43%)
Cap. Flow
+$4.81B
Cap. Flow
% of AUM
26.06%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
952
New
348
Increased
147
Reduced
143
Closed
223
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Flavors & Fragrances
IFF
|
+$372M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$288M |
| 3 |
Baidu
BIDU
|
+$278M |
| 4 |
Applied Materials
AMAT
|
+$177M |
| 5 |
AT&T
T
|
+$167M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$248M |
| 2 |
Humana
HUM
|
+$73.6M |
| 3 |
NIO
NIO
|
+$72.1M |
| 4 |
Halliburton
HAL
|
+$60.5M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$54.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.13% |
| 2 | Technology | 5.88% |
| 3 | Communication Services | 5.48% |
| 4 | Financials | 5.02% |
| 5 | Materials | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Best Buy
BBY
$17.7B
| $3.37M | 0.02% |
29,330
-38,785
| -57% | -$4.34M |
|
377
CALL
McDonald's
MCD
$192B
| $3.36M | 0.02% |
+15,000
| New | +$3.21M |
|
|
378
PUT
McDonald's
MCD
$192B
| $3.36M | 0.02% |
+15,000
| New | +$3.21M |
|
379
Lennar Class B
LEN.B
$20.2B
| $3.29M | 0.02% |
42,088
| – | – |
|
|
MDC
380
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.21M | 0.02% |
+54,000
| New | +$2.83M |
|
381
Option Care Health
OPCH
$3.65B
| $3.2M | 0.02% |
180,476
+15,129
| +9% | +$283K |
|
382
PUT
Occidental Petroleum
OXY
$59B
| $3.19M | 0.02% |
+120,000
| New | +$3M |
|
383
Domino's
DPZ
$11.7B
| $3.11M | 0.02% |
+8,466
| New | +$3.12M |
|
384
CALL
Shopify
SHOP
$196B
| $3.1M | 0.02% |
28,000
-345,000
| -92% | -$41.7M |
|
|
KALV
385
DELISTED
KalVista Pharmaceuticals
KALV
| $3.08M | 0.02% |
+120,000
| New | +$3.15M |
|
386
Hasbro
HAS
$13.6B
| $3.04M | 0.02% |
31,682
-1,090
| -3% | -$103K |
|
387
Cable One
CABO
$201M
| $3.02M | 0.02% |
+1,650
| New | +$3.22M |
|
388
Advanced Micro Devices
AMD
$765B
| $2.94M | 0.02% |
+37,400
| New | +$3.22M |
|
389
Melco Resorts & Entertainment
MLCO
$2.13B
| $2.93M | 0.02% |
+147,104
| New | +$2.79M |
|
390
American Tower
AMT
$79.6B
| $2.84M | 0.02% |
11,867
+9,315
| +365% | +$2.07M |
|
391
MacroGenics
MGNX
$254M
| $2.83M | 0.02% |
+88,721
| New | +$2.15M |
|
392
Atea Pharmaceuticals
AVIR
$396M
| $2.78M | 0.02% |
45,000
| – | – |
|
393
CALL
Teladoc Health
TDOC
$1.29B
| $2.63M | 0.01% |
+14,500
| New | +$3.36M |
|
394
GoodRx Holdings
GDRX
$1.29B
| $2.61M | 0.01% |
67,000
| – | – |
|
395
CALL
Capital One
COF
$135B
| $2.6M | 0.01% |
+20,400
| New | +$2.4M |
|
396
Array Technologies
ARRY
$839M
| $2.59M | 0.01% |
87,000
+60,000
| +222% | +$2.4M |
|
|
CMPS
397
Compass Pathways
CMPS
$1.78B
| $2.58M | 0.01% |
70,000
| – | – |
|
398
Salesforce
CRM
$162B
| $2.54M | 0.01% |
+12,000
| New | +$2.67M |
|
399
Driven Brands
DRVN
$2.07B
| $2.54M | 0.01% |
+100,000
| New | +$2.84M |
|
400
Leslie's
LESL
$11.6M
| $2.45M | 0.01% |
5,000
| – | – |
|
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Laurion Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Laurion Capital Management held 952 positions worth $18.5B, up 43% from $12.9B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Laurion Capital Management deployed $4.81B of net new capital in Q1 2021, opening 348 new positions and adding to 147 existing holdings. Its largest new stake was Baidu: 1,064,744 shares worth $232M.
By sector, the portfolio is most concentrated in Healthcare at 6.1% of assets, down from 8.4% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Humana, an estimated $73.6M trimmed.
- Laurion Capital Management's largest Q1 2021 buy was Baidu: 1,064,744 shares worth $232M.
- Laurion Capital Management added most to International Flavors & Fragrances in Q1 2021, an estimated $372M increase.
- Laurion Capital Management's biggest Q1 2021 reduction was Humana, cutting an estimated $73.6M.
- Laurion Capital Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2021, selling an estimated $248M.
- Laurion Capital Management's ten largest holdings make up 38% of its $18.5B portfolio in Q1 2021.
- Laurion Capital Management opened 348 new positions and closed 223 in Q1 2021.
- Laurion Capital Management's portfolio value rose 43% quarter-over-quarter to $18.5B.
Based on Laurion Capital Management's 13F filing for Q1 2021, filed 14 May 2021.