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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
BPOP icon
376
Popular Inc
BPOP
$11.1B
$1.01M 0.01%
+11,422
New +$958K
AMT icon
377
American Tower
AMT
$78.8B
$985K 0.01%
4,984
-16,880
-77% -$3.36M
ARES icon
378
Ares Management
ARES
$31B
$967K 0.01%
+7,272
New +$929K
GHM icon
379
Graham Corp
GHM
$1.28B
$962K 0.01%
35,281
– –
CRWD icon
380
CrowdStrike
CRWD
$229B
$962K 0.01%
+12,000
New +$919K
NTRS icon
381
Northern Trust
NTRS
$34.4B
$934K 0.01%
+10,503
New +$861K
KYTX icon
382
Kyverna Therapeutics
KYTX
$480M
$932K 0.01%
+37,500
New +$1.05M
ILPT
383
Industrial Logistics Properties Trust
ILPT
$583M
$929K 0.01%
216,467
– –
WBD icon
384
Warner Bros
WBD
$67.4B
$922K 0.01%
+105,634
New +$1.02M
ROL icon
385
Rollins
ROL
$17.9B
$917K 0.01%
+19,825
New +$874K
MMM icon
386
CALL
3M
MMM
$93.9B
$880K 0.01%
9,927
-170,669
-95% -$14.2M
NXPI icon
387
PUT
NXP Semiconductors
NXPI
$58.9B
$867K 0.01%
3,500
-900
-20% -$208K
XLY icon
388
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$864K 0.01%
9,400
+800
+9% +$71.2K
NTAP icon
389
NetApp
NTAP
$39B
$855K 0.01%
+8,143
New +$755K
BHVN icon
390
Biohaven
BHVN
$2.19B
$852K 0.01%
15,580
– –
PCG icon
391
PG&E
PCG
$37.5B
$838K 0.01%
50,000
– –
TRML
392
DELISTED
Tourmaline Bio
TRML
$820K 0.01%
35,792
– –
DAL icon
393
CALL
Delta Air Lines
DAL
$58.7B
$819K 0.01%
17,100
-27,900
-62% -$1.15M
LAB icon
394
Standard BioTools
LAB
$310M
$813K 0.01%
300,010
– –
HTHT icon
395
Huazhu Hotels Group
HTHT
$13.2B
$804K 0.01%
+20,773
New +$723K
APO icon
396
PUT
Apollo Global Management
APO
$76B
$787K 0.01%
+7,000
New +$739K
FCNCA icon
397
First Citizens BancShares
FCNCA
$25.2B
$780K 0.01%
477
– –
CCK icon
398
Crown Holdings
CCK
$13.1B
$775K 0.01%
+9,776
New +$800K
DNTH icon
399
Dianthus Therapeutics
DNTH
$6.25B
$766K 0.01%
25,536
-731
-3% -$15.9K
INSM icon
400
Insmed
INSM
$29.4B
$764K 0.01%
28,173
– –
14 15
16
17 18

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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.