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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 | |
|---|---|---|---|---|---|---|
426
Twilio
TWLO
$39.3B
| $309K | ﹤0.01% |
+1,876
| New | +$342K |
|
|
APEN
427
DELISTED
Apollo Endosurgery, Inc.
APEN
| $303K | ﹤0.01% |
+50,100
| New | +$305K |
|
|
NLSN
428
DELISTED
Nielsen Holdings plc
NLSN
| $302K | ﹤0.01% |
+11,100
| New | +$221K |
|
429
Lennar Class A
LEN
$21.1B
| $300K | ﹤0.01% |
+3,822
| New | +$344K |
|
|
JNPR
430
DELISTED
Juniper Networks
JNPR
| $297K | ﹤0.01% |
+8,000
| New | +$275K |
|
431
Biogen
BIIB
$30.1B
| $295K | ﹤0.01% |
+1,400
| New | +$304K |
|
432
KeyCorp
KEY
$24.3B
| $295K | ﹤0.01% |
+13,200
| New | +$328K |
|
433
Targa Resources
TRGP
$56.9B
| $294K | ﹤0.01% |
+3,900
| New | +$246K |
|
434
Enliven Therapeutics
ELVN
$4.31B
| $292K | ﹤0.01% |
38,796
-27,374
| -41% | -$180K |
|
|
FNCH
435
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
| $292K | ﹤0.01% |
1,933
| – | – |
|
436
Bentley Systems
BSY
$11B
| $290K | ﹤0.01% |
+6,563
| New | +$262K |
|
437
Citizens Financial Group
CFG
$30.7B
| $290K | ﹤0.01% |
+6,400
| New | +$329K |
|
438
Stanley Black & Decker
SWK
$15.7B
| $288K | ﹤0.01% |
2,059
-710,465
| -100% | -$117M |
|
439
Best Buy
BBY
$17.6B
| $282K | ﹤0.01% |
+3,100
| New | +$307K |
|
440
Marriott International
MAR
$91.1B
| $281K | ﹤0.01% |
+1,600
| New | +$266K |
|
441
The Mosaic Company
MOS
$7.34B
| $279K | ﹤0.01% |
+4,200
| New | +$210K |
|
442
Sysco
SYY
$40.3B
| $278K | ﹤0.01% |
+3,400
| New | +$275K |
|
443
DuPont de Nemours
DD
$19.5B
| $272K | ﹤0.01% |
+2,948
| New | +$288K |
|
444
UDR
UDR
$12B
| $270K | ﹤0.01% |
+4,700
| New | +$267K |
|
|
EA
445
DELISTED
Electronic Arts
EA
| $266K | ﹤0.01% |
+2,100
| New | +$273K |
|
446
Purple Innovation
PRPL
$31.6M
| $266K | ﹤0.01% |
+1,816
| New | +$358K |
|
|
OCDX
447
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $264K | ﹤0.01% |
14,158
-18,010
| -56% | -$324K |
|
448
FirstEnergy
FE
$27.1B
| $261K | ﹤0.01% |
+5,700
| New | +$241K |
|
449
TransDigm Group
TDG
$68.7B
| $261K | ﹤0.01% |
+400
| New | +$257K |
|
450
Ingersoll Rand
IR
$33B
| $247K | ﹤0.01% |
+4,900
| New | +$262K |
|
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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.