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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
+10.9%
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
$14.7B
AUM Growth
-$6.7B
(-31%)
Cap. Flow
-$8.87B
Cap. Flow
% of AUM
-60.4%
Top 10 Holdings %
Top 10 Hldgs %
30.89%
Holding
537
New
135
Increased
77
Reduced
139
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$73.6M |
| 2 |
Home Depot
HD
|
+$56.9M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
+$56.8M |
| 4 |
Emerson Electric
EMR
|
+$55.2M |
| 5 |
Dow Inc
DOW
|
+$35.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$378M |
| 2 |
Apple
AAPL
|
+$293M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$281M |
| 4 |
Alibaba
BABA
|
+$218M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$183M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.59% |
| 2 | Technology | 1.73% |
| 3 | Utilities | 1.59% |
| 4 | Financials | 1.34% |
| 5 | Industrials | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Aon
AON
$75.7B
| $233K | ﹤0.01% |
+739
| New | +$229K |
|
377
Madrigal Pharmaceuticals
MDGL
$11.9B
| $225K | ﹤0.01% |
+928
| New | +$253K |
|
378
Automatic Data Processing
ADP
$109B
| $221K | ﹤0.01% |
+991
| New | +$224K |
|
379
Allstate
ALL
$68.2B
| $216K | ﹤0.01% |
+1,945
| New | +$246K |
|
380
Goldman Sachs
GS
$301B
| $211K | ﹤0.01% |
646
+642
| +16,050% | +$223K |
|
381
Norfolk Southern
NSC
$75B
| $207K | ﹤0.01% |
+977
| New | +$226K |
|
382
Constellation Energy
CEG
$95.8B
| $205K | ﹤0.01% |
+2,617
| New | +$212K |
|
383
Travelers Companies
TRV
$78.3B
| $203K | ﹤0.01% |
+1,187
| New | +$216K |
|
384
Kimberly-Clark
KMB
$35.9B
| $202K | ﹤0.01% |
+1,503
| New | +$195K |
|
|
DAWN
385
DELISTED
Day One Biopharmaceuticals
DAWN
| $201K | ﹤0.01% |
15,000
| – | – |
|
386
Talos Energy
TALO
$2.6B
| $187K | ﹤0.01% |
+12,579
| New | +$217K |
|
387
MDxHealth
MDXH
$23.3M
| $181K | ﹤0.01% |
+55,800
| New | +$255K |
|
388
Lumen
LUMN
$6.85B
| $176K | ﹤0.01% |
+66,312
| New | +$268K |
|
|
IMPL
389
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
| $175K | ﹤0.01% |
124,800
| – | – |
|
390
PUT
Nike
NKE
$62.5B
| $172K | ﹤0.01% |
1,400
-1,356,400
| -100% | -$167M |
|
391
CALL
Devon Energy
DVN
$49.9B
| $162K | ﹤0.01% |
+3,200
| New | +$182K |
|
|
AMTI
392
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $154K | ﹤0.01% |
481,600
| – | – |
|
|
KALV
393
DELISTED
KalVista Pharmaceuticals
KALV
| $137K | ﹤0.01% |
17,383
-81,632
| -82% | -$609K |
|
394
General Motors
GM
$77.2B
| $131K | ﹤0.01% |
3,576
-1,035,668
| -100% | -$39.2M |
|
395
CALL
Estee Lauder
EL
$31.5B
| $123K | ﹤0.01% |
500
-62,200
| -99% | -$15.8M |
|
|
LBPH
396
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $122K | ﹤0.01% |
30,918
+10,000
| +48% | +$48.8K |
|
397
Huntington Bancshares
HBAN
$35.6B
| $118K | ﹤0.01% |
+10,515
| New | +$146K |
|
|
UBX
398
DELISTED
Unity Biotechnology
UBX
| $114K | ﹤0.01% |
70,000
| – | – |
|
399
Velocity Financial
VEL
$723M
| $101K | ﹤0.01% |
11,212
-2,341
| -17% | -$22.4K |
|
400
PUT
3M
MMM
$93.9B
| $94.6K | ﹤0.01% |
1,076
-594,293
| -100% | -$56M |
|
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Laurion Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Laurion Capital Management held 537 positions worth $14.7B, down 31% from $21.4B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Laurion Capital Management withdrew a net $8.87B in Q1 2023, closing 111 positions and reducing 139 holdings. Its most notable exit was Amazon, an estimated $378M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 6.6% of assets, up from 3.4% a quarter earlier, followed by Technology and Utilities.
Against the trend, Laurion Capital Management opened a new position in Horizon Therapeutics Public Limited Company Ordinary Shares worth $72.7M.
- Laurion Capital Management's largest Q1 2023 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 666,036 shares worth $72.7M.
- Laurion Capital Management added most to Altimmune in Q1 2023, an estimated $32.7M increase.
- Laurion Capital Management's biggest Q1 2023 reduction was Activision Blizzard, cutting an estimated $65.9M.
- Laurion Capital Management fully exited Amazon in Q1 2023, selling an estimated $378M.
- Laurion Capital Management's ten largest holdings make up 31% of its $14.7B portfolio in Q1 2023.
- Laurion Capital Management opened 135 new positions and closed 111 in Q1 2023.
- Laurion Capital Management's portfolio value fell 31% quarter-over-quarter to $14.7B.
Based on Laurion Capital Management's 13F filing for Q1 2023, filed 15 May 2023.