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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
Cap. Flow
-$1.19B
Cap. Flow %
-14.57%
Top 10 Hldgs %
43.28%
Holding
776
New
247
Increased
72
Reduced
119
Closed
260

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$199M
2
WBD icon
Warner Bros
WBD
+$187M
3
VST icon
Vistra
VST
+$171M
4
MU icon
Micron Technology
MU
+$162M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$123M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$413M
2
VMW
VMware, Inc
VMW
+$297M
3
EBAY icon
eBay
EBAY
+$211M
4
PCG icon
PG&E
PCG
+$204M
5
WTW icon
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
RRC icon
451
Range Resources
RRC
$9.41B
$246K ﹤0.01%
+8,100
New +$185K
SO icon
452
Southern Company
SO
$105B
$239K ﹤0.01%
+3,300
New +$223K
CIEN icon
453
Ciena
CIEN
$54.9B
$236K ﹤0.01%
+3,900
New +$255K
LBRT icon
454
Liberty Energy
LBRT
$3.45B
$236K ﹤0.01%
+15,897
New +$203K
AKAM icon
455
Akamai
AKAM
$16.9B
$227K ﹤0.01%
+1,900
New +$213K
ARRY icon
456
Array Technologies
ARRY
$819M
$227K ﹤0.01%
20,160
– –
IRM icon
457
Iron Mountain
IRM
$36.2B
$227K ﹤0.01%
+4,100
New +$195K
XLI icon
458
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$227K ﹤0.01%
+2,200
New +$223K
CERN
459
DELISTED
Cerner Corp
CERN
$225K ﹤0.01%
+2,400
New +$222K
FOE
460
DELISTED
Ferro Corporation
FOE
$224K ﹤0.01%
+10,300
New +$224K
META icon
461
CALL
Meta Platforms (Facebook)
META
$1.52T
$222K ﹤0.01%
1,000
-2,300
-70% -$575K
RXT icon
462
Rackspace Technology
RXT
$1.2B
$220K ﹤0.01%
19,748
– –
DXC icon
463
DXC Technology
DXC
$1.74B
$219K ﹤0.01%
+6,700
New +$222K
ALGM icon
464
Allegro MicroSystems
ALGM
$7.91B
$218K ﹤0.01%
+7,681
New +$220K
PFE icon
465
Pfizer
PFE
$154B
$217K ﹤0.01%
+4,200
New +$218K
STLD icon
466
Steel Dynamics
STLD
$38.5B
$217K ﹤0.01%
+2,600
New +$175K
LNC icon
467
Lincoln National
LNC
$8.75B
$216K ﹤0.01%
3,300
-387,475
-99% -$26.5M
VEL icon
468
Velocity Financial
VEL
$723M
$216K ﹤0.01%
19,751
– –
BILL icon
469
BILL Holdings
BILL
$4.91B
$215K ﹤0.01%
948
– –
WMB icon
470
Williams Companies
WMB
$87.9B
$214K ﹤0.01%
+6,400
New +$196K
TOL icon
471
Toll Brothers
TOL
$14B
$212K ﹤0.01%
+4,500
New +$252K
KRE icon
472
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$207K ﹤0.01%
3,000
-1,600
-35% -$117K
PNC icon
473
PNC Financial Services
PNC
$100B
$204K ﹤0.01%
1,106
-2,145
-66% -$434K
TCDA
474
DELISTED
Tricida, Inc. Common Stock
TCDA
$203K ﹤0.01%
24,700
– –
SCLE
475
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$197K ﹤0.01%
20,000
– –
17 18
19
20 21

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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.