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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 | |
|---|---|---|---|---|---|---|
|
VZIO
401
DELISTED
VIZIO Holding Corp.
VZIO
| $2.42M | 0.01% |
+100,000
| New | +$2.21M |
|
402
American Airlines Group
AAL
$9.93B
| $2.39M | 0.01% |
+100,000
| New | +$1.93M |
|
|
HTO
403
H2O America
HTO
$2.56B
| $2.35M | 0.01% |
+37,310
| New | +$2.44M |
|
404
Precision BioSciences
DTIL
$206M
| $2.35M | 0.01% |
7,567
| – | – |
|
405
CALL
Tesla
TSLA
$1.31T
| $2.34M | 0.01% |
+10,500
| New | +$2.64M |
|
406
PUT
Monster Beverage
MNST
$89.6B
| $2.31M | 0.01% |
+101,600
| New | +$2.28M |
|
407
PUT
BP
BP
$110B
| $2.3M | 0.01% |
94,500
-292,400
| -76% | -$7.04M |
|
408
Global Payments
GPN
$22.8B
| $2.3M | 0.01% |
+11,407
| New | +$2.27M |
|
409
PUT
UnitedHealth
UNH
$371B
| $2.27M | 0.01% |
+6,100
| New | +$2.11M |
|
410
Target
TGT
$69B
| $2.26M | 0.01% |
11,410
-81,613
| -88% | -$15.3M |
|
|
XRN
411
Chiron Real Estate Inc
XRN
$475M
| $2.24M | 0.01% |
+34,237
| New | +$2.28M |
|
412
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $2.22M | 0.01% |
+5,600
| New | +$2.16M |
|
413
MediaAlpha
MAX
$830M
| $2.21M | 0.01% |
+62,300
| New | +$3.09M |
|
414
BioNTech
BNTX
$23.3B
| $2.2M | 0.01% |
20,169
+680
| +3% | +$72.2K |
|
415
Royalty Pharma
RPRX
$25.8B
| $2.18M | 0.01% |
50,000
-8,000
| -14% | -$379K |
|
|
XM
416
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $2.17M | 0.01% |
+66,000
| New | +$2.68M |
|
417
Petco
WOOF
$765M
| $2.1M | 0.01% |
+95,000
| New | +$2.26M |
|
418
Manchester United
MANU
$3.74B
| $2.07M | 0.01% |
+131,424
| New | +$2.22M |
|
|
IACB.U
419
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
| $2.03M | 0.01% |
+200,000
| New | +$2.12M |
|
|
MXIM
420
DELISTED
Maxim Integrated Products
MXIM
| $2.02M | 0.01% |
+22,153
| New | +$2.03M |
|
421
Organogenesis Holdings
ORGO
$239M
| $2.01M | 0.01% |
110,141
-452,839
| -80% | -$6.14M |
|
422
Beam Therapeutics
BEAM
$2.82B
| $2M | 0.01% |
25,000
| – | – |
|
423
OneWater Marine
ONEW
$205M
| $2M | 0.01% |
50,000
| – | – |
|
424
C3.ai
AI
$1.62B
| $1.98M | 0.01% |
30,000
| – | – |
|
425
PepsiCo
PEP
$188B
| $1.98M | 0.01% |
+13,961
| New | +$1.92M |
|
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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.