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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
(-17%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-14.57%
Top 10 Holdings %
Top 10 Hldgs %
43.28%
Holding
776
New
247
Increased
72
Reduced
119
Closed
260
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$199M |
| 2 |
Warner Bros
WBD
|
+$187M |
| 3 |
Vistra
VST
|
+$171M |
| 4 |
Micron Technology
MU
|
+$162M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$123M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$413M |
| 2 |
VMW
VMware, Inc
VMW
|
+$297M |
| 3 |
eBay
EBAY
|
+$211M |
| 4 |
PG&E
PCG
|
+$204M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Matador Resources
MTDR
$6.48B
| $456K | 0.01% |
+8,600
| New | +$407K |
|
377
General Mills
GIS
$20.2B
| $454K | 0.01% |
+6,700
| New | +$449K |
|
378
Kroger
KR
$34.2B
| $453K | 0.01% |
+7,900
| New | +$392K |
|
379
ConocoPhillips
COP
$151B
| $450K | 0.01% |
4,500
+1,706
| +61% | +$157K |
|
380
InflaRx
IFRX
$295M
| $444K | 0.01% |
242,429
-257,571
| -52% | -$802K |
|
381
Pultegroup
PHM
$25.2B
| $444K | 0.01% |
+10,600
| New | +$526K |
|
382
Digital Realty Trust
DLR
$70.7B
| $440K | 0.01% |
+3,100
| New | +$448K |
|
383
Hartford Financial Services
HIG
$38.4B
| $438K | 0.01% |
+6,100
| New | +$430K |
|
384
Align Technology
ALGN
$12.3B
| $436K | 0.01% |
1,000
+909
| +999% | +$442K |
|
385
Hormel Foods
HRL
$13.4B
| $428K | 0.01% |
+8,300
| New | +$407K |
|
386
DTE Energy
DTE
$28.6B
| $423K | 0.01% |
+3,200
| New | +$390K |
|
|
DMRA
387
Damora Therapeutics, Inc. Ordinary Shares
DMRA
$1.84B
| $419K | 0.01% |
7,626
-168
| -2% | -$9.44K |
|
388
Precision BioSciences
DTIL
$208M
| $414K | 0.01% |
4,484
-442
| -9% | -$60.1K |
|
389
Mondelez International
MDLZ
$78.5B
| $414K | 0.01% |
+6,600
| New | +$430K |
|
390
Murphy Oil
MUR
$5.15B
| $412K | 0.01% |
+10,200
| New | +$349K |
|
391
Constellation Energy
CEG
$98.8B
| $411K | 0.01% |
+7,300
| New | +$356K |
|
392
Etsy
ETSY
$7.38B
| $410K | 0.01% |
+3,300
| New | +$491K |
|
393
Verisk Analytics
VRSK
$23.5B
| $408K | 0.01% |
+1,900
| New | +$375K |
|
394
CMS Energy
CMS
$21.8B
| $406K | 0.01% |
+5,800
| New | +$376K |
|
395
Sanara MedTech
SMTI
$316M
| $405K | 0.01% |
14,589
-10,458
| -42% | -$265K |
|
396
JFrog
FROG
$10.6B
| $404K | ﹤0.01% |
15,001
| – | – |
|
397
Sportradar
SRAD
$3.91B
| $404K | ﹤0.01% |
24,296
-45,704
| -65% | -$651K |
|
398
Colgate-Palmolive
CL
$73.6B
| $402K | ﹤0.01% |
+5,300
| New | +$420K |
|
399
Nurix Therapeutics
NRIX
$2.73B
| $399K | ﹤0.01% |
+28,470
| New | +$505K |
|
400
Apple
AAPL
$4.44T
| $398K | ﹤0.01% |
2,277
-174,519
| -99% | -$29.3M |
|
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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.