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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 | |
|---|---|---|---|---|---|---|
401
Agnico Eagle Mines
AEM
$92B
| $398K | ﹤0.01% |
+6,500
| New | +$352K |
|
402
Boyd Gaming
BYD
$6.03B
| $395K | ﹤0.01% |
+6,000
| New | +$390K |
|
403
Iovance Biotherapeutics
IOVA
$2.89B
| $376K | ﹤0.01% |
+22,558
| New | +$349K |
|
404
Monster Beverage
MNST
$89.9B
| $376K | ﹤0.01% |
+18,800
| New | +$394K |
|
|
PPL
405
PPL Corp
PPL
$26.5B
| $374K | ﹤0.01% |
+13,100
| New | +$369K |
|
406
Boston Scientific
BSX
$74.1B
| $370K | ﹤0.01% |
+8,365
| New | +$363K |
|
407
Xcel Energy
XEL
$48.2B
| $368K | ﹤0.01% |
+5,100
| New | +$350K |
|
408
Performance Food Group
PFGC
$17.8B
| $365K | ﹤0.01% |
+7,171
| New | +$351K |
|
409
Rexford Industrial Realty
REXR
$8.12B
| $365K | ﹤0.01% |
+4,900
| New | +$353K |
|
|
CWAN
410
DELISTED
Clearwater Analytics
CWAN
| $361K | ﹤0.01% |
17,175
-57,825
| -77% | -$1.08M |
|
411
WEC Energy
WEC
$34.7B
| $359K | ﹤0.01% |
+3,600
| New | +$340K |
|
412
Church & Dwight Co
CHD
$24.4B
| $358K | ﹤0.01% |
+3,600
| New | +$359K |
|
413
Baxter International
BAX
$14.3B
| $357K | ﹤0.01% |
+4,600
| New | +$385K |
|
414
Passage Bio
PASG
$14M
| $356K | ﹤0.01% |
+5,743
| New | +$473K |
|
|
WKME
415
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $352K | ﹤0.01% |
23,336
-44,364
| -66% | -$697K |
|
416
Principal Financial Group
PFG
$24.2B
| $338K | ﹤0.01% |
+4,600
| New | +$333K |
|
417
Dollar Tree
DLTR
$24.5B
| $336K | ﹤0.01% |
+2,100
| New | +$297K |
|
|
CMA
418
DELISTED
Comerica
CMA
| $335K | ﹤0.01% |
3,700
-42,200
| -92% | -$3.98M |
|
419
MGM Resorts International
MGM
$11B
| $331K | ﹤0.01% |
+7,900
| New | +$340K |
|
|
BERY
420
DELISTED
Berry Global Group, Inc.
BERY
| $330K | ﹤0.01% |
+6,207
| New | +$363K |
|
421
Monte Rosa Therapeutics
GLUE
$1.35B
| $326K | ﹤0.01% |
+23,252
| New | +$323K |
|
422
Northern Trust
NTRS
$34.5B
| $326K | ﹤0.01% |
+2,800
| New | +$332K |
|
423
Darling Ingredients
DAR
$9.94B
| $322K | ﹤0.01% |
+4,000
| New | +$279K |
|
|
DRE
424
DELISTED
Duke Realty Corp.
DRE
| $319K | ﹤0.01% |
+5,500
| New | +$311K |
|
425
State Street
STT
$51.6B
| $314K | ﹤0.01% |
+3,600
| New | +$333K |
|
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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.