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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 | |
|---|---|---|---|---|---|---|
451
CALL
NextEra Energy
NEE
$177B
| $1.48M | 0.01% |
+19,500
| New | +$1.52M |
|
452
PUT
Honeywell
HON
$77B
| $1.45M | 0.01% |
7,109
-35,755
| -83% | -$6.98M |
|
453
Arcutis Biotherapeutics
ARQT
$3.26B
| $1.45M | 0.01% |
50,000
| – | – |
|
454
Campbell Soup
CPB
$6.69B
| $1.43M | 0.01% |
28,369
| – | – |
|
|
K
455
DELISTED
Kellanova
K
| $1.42M | 0.01% |
23,850
-654
| -3% | -$36.6K |
|
|
LUXE
456
LuxExperience B.V.
LUXE
$1.11B
| $1.41M | 0.01% |
+50,000
| New | +$1.54M |
|
|
SDC
457
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $1.39M | 0.01% |
+134,974
| New | +$1.6M |
|
458
PUT
MongoDB
MDB
$33.5B
| $1.39M | 0.01% |
+5,200
| New | +$1.84M |
|
459
First Citizens BancShares
FCNCA
$25.2B
| $1.39M | 0.01% |
+1,660
| New | +$1.2M |
|
460
Korro Bio
KRRO
$199M
| $1.38M | 0.01% |
2,907
| – | – |
|
461
MetLife
MET
$61.7B
| $1.37M | 0.01% |
+22,600
| New | +$1.25M |
|
|
VEI
462
DELISTED
Vine Energy Inc.
VEI
| $1.37M | 0.01% |
+100,000
| New | +$1.39M |
|
463
ProQR Therapeutics
PRQR
$255M
| $1.32M | 0.01% |
+200,000
| New | +$1.02M |
|
464
PUT
Palo Alto Networks
PANW
$314B
| $1.29M | 0.01% |
24,000
-42,600
| -64% | -$2.53M |
|
465
UDR
UDR
$12.1B
| $1.28M | 0.01% |
29,300
+5,227
| +22% | +$216K |
|
466
News Corp Class A
NWSA
$15.4B
| $1.27M | 0.01% |
+50,000
| New | +$1.12M |
|
467
Hess Midstream
HESM
$5.21B
| $1.27M | 0.01% |
+56,600
| New | +$1.22M |
|
|
DMRA
468
Damora Therapeutics, Inc. Ordinary Shares
DMRA
$1.82B
| $1.26M | 0.01% |
8,302
| – | – |
|
469
General Motors
GM
$77.2B
| $1.25M | 0.01% |
21,700
-429,006
| -95% | -$22.8M |
|
470
Caesars Entertainment
CZR
$6.13B
| $1.22M | 0.01% |
+13,948
| New | +$1.17M |
|
471
Bank of America
BAC
$447B
| $1.21M | 0.01% |
+31,180
| New | +$1.08M |
|
|
DNB
472
DELISTED
Dun & Bradstreet
DNB
| $1.19M | 0.01% |
50,000
+1,047
| +2% | +$25.1K |
|
|
PLYA
473
DELISTED
Playa Hotels & Resorts
PLYA
| $1.18M | 0.01% |
+162,104
| New | +$1.07M |
|
474
Henry Schein
HSIC
$9.82B
| $1.16M | 0.01% |
16,777
-403
| -2% | -$27.3K |
|
|
475
MongoDB
MDB
$33.5B
| $1.16M | 0.01% |
+4,336
| New | +$1.54M |
|
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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.