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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
LWAY icon
401
Lifeway Foods
LWAY
$458M
$747K 0.01%
43,388
– –
MAR icon
402
Marriott International
MAR
$90.9B
$746K 0.01%
2,956
+28
+1% +$6.78K
TSN icon
403
Tyson Foods
TSN
$20.1B
$738K 0.01%
+12,563
New +$688K
PRCH icon
404
Porch Group
PRCH
$1.75B
$721K 0.01%
167,171
– –
MRAM icon
405
Everspin Technologies
MRAM
$388M
$711K 0.01%
89,785
– –
PFG icon
406
Principal Financial Group
PFG
$24.4B
$704K 0.01%
+8,161
New +$655K
LFCR icon
407
Lifecore Biomedical
LFCR
$176M
$699K 0.01%
131,583
– –
HD icon
408
Home Depot
HD
$350B
$696K 0.01%
1,815
-40,615
-96% -$14.8M
PBYI icon
409
Puma Biotechnology
PBYI
$449M
$695K 0.01%
131,175
– –
GHRS icon
410
GH Research
GHRS
$2.03B
$692K 0.01%
64,930
– –
SACH
411
Sachem Capital Corp
SACH
$38.6M
$674K 0.01%
151,065
– –
K
412
DELISTED
Kellanova
K
$672K 0.01%
+11,735
New +$646K
CHTR icon
413
CALL
Charter Communications
CHTR
$18.3B
$668K 0.01%
2,300
-50,600
-96% -$16.3M
AUGX
414
DELISTED
Augmedix, Inc. Common Stock
AUGX
$658K 0.01%
160,869
– –
SHOP icon
415
Shopify
SHOP
$200B
$658K 0.01%
8,525
+6,625
+349% +$523K
CHRD icon
416
Chord Energy
CHRD
$7.58B
$648K 0.01%
+3,638
New +$585K
MPAA icon
417
Motorcar Parts of America
MPAA
$235M
$629K 0.01%
78,213
– –
BCRX icon
418
BioCryst Pharmaceuticals
BCRX
$2.51B
$622K 0.01%
122,437
-11,338
-8% -$63.8K
CIVI
419
DELISTED
Civitas Resources
CIVI
$617K 0.01%
+8,125
New +$544K
BVS icon
420
Bioventus
BVS
$1.17B
$615K 0.01%
118,291
– –
FSTR icon
421
Foster
FSTR
$414M
$615K 0.01%
22,505
– –
SEVN
422
Seven Hills Realty Trust
SEVN
$170M
$601K 0.01%
46,480
– –
AIP icon
423
Arteris
AIP
$1.33B
$586K 0.01%
80,069
– –
IP icon
424
International Paper
IP
$21.9B
$577K ﹤0.01%
+14,778
New +$536K
ERIE icon
425
Erie Indemnity
ERIE
$13.2B
$539K ﹤0.01%
+1,343
New +$494K
15 16
17
18 19

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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.