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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
KOPN icon
451
Kopin
KOPN
$780M
$296K ﹤0.01%
164,639
– –
BA icon
452
CALL
Boeing
BA
$184B
$289K ﹤0.01%
1,500
-45,500
-97% -$9.35M
DFTX
453
Definium Therapeutics
DFTX
$5.99B
$286K ﹤0.01%
+30,426
New +$173K
NPCE icon
454
Neuropace
NPCE
$507M
$273K ﹤0.01%
20,699
– –
MTD icon
455
Mettler-Toledo International
MTD
$28.6B
$261K ﹤0.01%
+196
New +$242K
ORCL icon
456
Oracle
ORCL
$435B
$260K ﹤0.01%
+2,073
New +$237K
MZTI
457
The Marzetti Company
MZTI
$3.13B
$258K ﹤0.01%
1,243
– –
LAZ icon
458
Lazard
LAZ
$4.16B
$257K ﹤0.01%
+6,128
New +$239K
BUR icon
459
Burford Capital
BUR
$940M
$237K ﹤0.01%
+14,860
New +$220K
UAL icon
460
United Airlines
UAL
$40.2B
$234K ﹤0.01%
+4,893
New +$210K
AMZN icon
461
Amazon
AMZN
$3T
$223K ﹤0.01%
1,237
-102,255
-99% -$17.1M
VIAV icon
462
Viavi Solutions
VIAV
$9.18B
$220K ﹤0.01%
+24,213
New +$238K
FAF icon
463
First American
FAF
$7.37B
$220K ﹤0.01%
+3,602
New +$213K
RACE icon
464
PUT
Ferrari
RACE
$71.5B
$218K ﹤0.01%
+500
New +$194K
BHE icon
465
Benchmark Electronics
BHE
$2.92B
$215K ﹤0.01%
+7,170
New +$207K
MGX icon
466
Metagenomi Therapeutics
MGX
$46.3M
$211K ﹤0.01%
+20,000
New +$230K
TBI
467
Trueblue
TBI
$323M
$208K ﹤0.01%
+16,585
New +$214K
OIS icon
468
Oil States International
OIS
$534M
$200K ﹤0.01%
+32,434
New +$194K
DIS icon
469
CALL
Walt Disney
DIS
$178B
$196K ﹤0.01%
+1,600
New +$167K
MXL icon
470
MaxLinear
MXL
$6.21B
$187K ﹤0.01%
10,000
– –
PBR icon
471
CALL
Petrobras
PBR
$118B
$186K ﹤0.01%
12,200
– –
RGP icon
472
Resources Connection
RGP
$145M
$185K ﹤0.01%
+14,047
New +$188K
NAMSW icon
473
NewAmsterdam Pharma Warrant
NAMSW
$79.1M
$184K ﹤0.01%
16,666
– –
LNAI
474
Lunai Bioworks
LNAI
$10.7M
$163K ﹤0.01%
769
– –
CCSI icon
475
Consensus Cloud Solutions
CCSI
$678M
$163K ﹤0.01%
+10,252
New +$184K
17 18
19
20 21

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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.