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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 | |
|---|---|---|---|---|---|---|
|
NVEE
426
DELISTED
NV5 Global
NVEE
| $1.97M | 0.01% |
+81,436
| New | +$1.94M |
|
427
FirstEnergy
FE
$27.1B
| $1.96M | 0.01% |
56,420
+48,550
| +617% | +$1.59M |
|
428
CALL
Intuit
INTU
$91.5B
| $1.95M | 0.01% |
5,100
+2,700
| +113% | +$1.04M |
|
429
InflaRx
IFRX
$289M
| $1.95M | 0.01% |
+500,000
| New | +$2.56M |
|
430
Travelers Companies
TRV
$78.3B
| $1.94M | 0.01% |
+12,900
| New | +$1.9M |
|
431
Oric Pharmaceuticals
ORIC
$1.41B
| $1.89M | 0.01% |
77,000
-19,536
| -20% | -$617K |
|
432
Lincoln National
LNC
$8.75B
| $1.78M | 0.01% |
28,578
+15,147
| +113% | +$837K |
|
433
ASML
ASML
$666B
| $1.76M | 0.01% |
+2,855
| New | +$1.58M |
|
|
DAY
434
DELISTED
Dayforce
DAY
| $1.75M | 0.01% |
+20,800
| New | +$1.94M |
|
435
American Well
AMWL
$231M
| $1.74M | 0.01% |
5,000
| – | – |
|
|
BCYC
436
Bicycle Therapeutics
BCYC
$288M
| $1.73M | 0.01% |
57,892
| – | – |
|
|
ALXN
437
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.71M | 0.01% |
11,200
+5,200
| +87% | +$804K |
|
438
PUT
Home Depot
HD
$350B
| $1.71M | 0.01% |
5,600
-95,200
| -94% | -$26.2M |
|
439
Pfizer
PFE
$154B
| $1.71M | 0.01% |
47,147
+32,514
| +222% | +$1.15M |
|
440
KeyCorp
KEY
$24.3B
| $1.7M | 0.01% |
+85,000
| New | +$1.64M |
|
441
Hayward Holdings
HAYW
$3.27B
| $1.69M | 0.01% |
+100,000
| New | +$1.67M |
|
442
Praxis Precision Medicines
PRAX
$10.2B
| $1.64M | 0.01% |
3,333
| – | – |
|
443
Genuine Parts
GPC
$18.5B
| $1.63M | 0.01% |
14,134
-259
| -2% | -$27.6K |
|
|
EIGR
444
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $1.62M | 0.01% |
6,088
-2,311
| -28% | -$728K |
|
445
Bumble
BMBL
$360M
| $1.56M | 0.01% |
+25,000
| New | +$1.68M |
|
446
Huntington Bancshares
HBAN
$35.6B
| $1.55M | 0.01% |
+98,355
| New | +$1.47M |
|
447
Hydrofarm Holdings
HYFM
$9.29M
| $1.51M | 0.01% |
2,500
| – | – |
|
448
Sanara MedTech
SMTI
$315M
| $1.51M | 0.01% |
+48,400
| New | +$1.68M |
|
449
PUT
Boston Scientific
BSX
$73.1B
| $1.5M | 0.01% |
+38,800
| New | +$1.47M |
|
|
EAR
450
DELISTED
Eargo, Inc. Common Stock
EAR
| $1.5M | 0.01% |
1,500
| – | – |
|
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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.