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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
MFIN icon
426
Medallion Financial
MFIN
$249M
$499K ﹤0.01%
63,110
– –
OGE icon
427
OGE Energy
OGE
$9.54B
$498K ﹤0.01%
+14,506
New +$487K
NGS icon
428
Natural Gas Services Group
NGS
$476M
$494K ﹤0.01%
25,425
– –
HOLX
429
DELISTED
Hologic
HOLX
$473K ﹤0.01%
+6,073
New +$452K
TSHA icon
430
Taysha Gene Therapies
TSHA
$1.83B
$471K ﹤0.01%
+164,258
New +$342K
OTTR icon
431
Otter Tail
OTTR
$3.88B
$464K ﹤0.01%
+5,367
New +$467K
DIBS icon
432
1stdibs.com
DIBS
$153M
$461K ﹤0.01%
77,415
– –
SIX
433
DELISTED
Six Flags Entertainment Corp.
SIX
$447K ﹤0.01%
+17,000
New +$427K
USB icon
434
CALL
US Bancorp
USB
$100B
$434K ﹤0.01%
9,700
-200,200
-95% -$8.45M
VIRX
435
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$429K ﹤0.01%
420,426
-142,569
-25% -$104K
DRCT icon
436
Direct Digital Holdings
DRCT
$1.89M
$427K ﹤0.01%
127
– –
WSO icon
437
Watsco Inc
WSO
$13.5B
$426K ﹤0.01%
+986
New +$396K
SGC icon
438
Superior Group of Companies
SGC
$206M
$422K ﹤0.01%
25,575
– –
LTRX icon
439
Lantronix
LTRX
$256M
$412K ﹤0.01%
115,815
– –
BTG icon
440
B2Gold
BTG
$6.68B
$402K ﹤0.01%
+154,074
New +$416K
LRCX icon
441
CALL
Lam Research
LRCX
$383B
$389K ﹤0.01%
4,000
-818,000
-100% -$72M
CMA
442
DELISTED
Comerica
CMA
$381K ﹤0.01%
+6,928
New +$362K
MTCH icon
443
Match Group
MTCH
$8.43B
$369K ﹤0.01%
10,168
+6,574
+183% +$238K
BKNG icon
444
PUT
Booking.com
BKNG
$160B
$363K ﹤0.01%
2,500
-640,000
-100% -$91.2M
INBK icon
445
First Internet Bancorp
INBK
$256M
$342K ﹤0.01%
9,833
– –
ZION icon
446
Zions Bancorporation
ZION
$10.3B
$336K ﹤0.01%
+7,739
New +$319K
AMAT icon
447
CALL
Applied Materials
AMAT
$415B
$330K ﹤0.01%
1,600
-52,100
-97% -$9.56M
WRK
448
DELISTED
WestRock Company
WRK
$327K ﹤0.01%
+6,603
New +$289K
PVBC
449
DELISTED
Provident Bancorp
PVBC
$321K ﹤0.01%
35,258
– –
WHR icon
450
Whirlpool
WHR
$2.75B
$310K ﹤0.01%
+2,591
New +$289K
16 17
18
19 20

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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.