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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
+10.9%
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
$14.7B
AUM Growth
-$6.7B
Cap. Flow
-$8.87B
Cap. Flow %
-60.4%
Top 10 Hldgs %
30.89%
Holding
537
New
135
Increased
77
Reduced
139
Closed
111

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$73.6M
2
HD icon
Home Depot
HD
+$56.9M
3
CTLT
CATALENT, INC.
CTLT
+$56.8M
4
EMR icon
Emerson Electric
EMR
+$55.2M
5
DOW icon
Dow Inc
DOW
+$35.3M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$378M
2
AAPL icon
Apple
AAPL
+$293M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$281M
4
BABA icon
Alibaba
BABA
+$218M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$183M

Sector Composition

Rank Sector Weight
1 Healthcare 6.59%
2 Technology 1.73%
3 Utilities 1.59%
4 Financials 1.34%
5 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
PUT
Cisco
CSCO
$479B
$135M 0.92%
2,576,200
-1,934,800
-43% -$94.5M
IWM icon
27
CALL
iShares Russell 2000 ETF
IWM
$81.9B
$134M 0.91%
+750,000
New +$138M
GOOG icon
28
PUT
Alphabet (Google) Class C
GOOG
$4.32T
$119M 0.81%
1,148,700
-1,971,700
-63% -$190M
BAC icon
29
CALL
Bank of America
BAC
$442B
$113M 0.77%
3,937,400
-1,996,000
-34% -$65.9M
CSCO icon
30
CALL
Cisco
CSCO
$479B
$112M 0.76%
2,143,300
-732,300
-25% -$35.8M
ASML icon
31
PUT
ASML
ASML
$669B
$107M 0.73%
157,400
+86,900
+123% +$55.8M
GOOG icon
32
CALL
Alphabet (Google) Class C
GOOG
$4.32T
$106M 0.72%
1,021,800
-745,700
-42% -$72M
DIS icon
33
PUT
Walt Disney
DIS
$181B
$106M 0.72%
1,060,000
-697,500
-40% -$70.3M
MSFT icon
34
CALL
Microsoft
MSFT
$3.71T
$106M 0.72%
367,100
-840,000
-70% -$214M
COST icon
35
PUT
Costco
COST
$420B
$99.6M 0.68%
200,500
-120,700
-38% -$59.2M
AMZN icon
36
CALL
Amazon
AMZN
$2.96T
$99.6M 0.68%
963,900
-4,495,700
-82% -$434M
SBUX icon
37
PUT
Starbucks
SBUX
$120B
$95.7M 0.65%
918,600
-225,300
-20% -$23.4M
JPM icon
38
CALL
JPMorgan Chase
JPM
$950B
$86.7M 0.59%
665,000
-1,806,800
-73% -$248M
NKE icon
39
CALL
Nike
NKE
$61.9B
$85.8M 0.58%
699,900
-985,000
-58% -$121M
ADBE icon
40
CALL
Adobe
ADBE
$105B
$85.7M 0.58%
222,400
-278,800
-56% -$99.1M
KO icon
41
CALL
Coca-Cola
KO
$375B
$85M 0.58%
1,369,900
+1,166,100
+572% +$70.6M
BAC icon
42
Bank of America
BAC
$442B
$81.7M 0.56%
2,854,954
+11,378
+0.4% +$376K
GOOGL icon
43
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
$80.2M 0.55%
773,200
-803,800
-51% -$77.1M
BHC icon
44
Bausch Health
BHC
$2.34B
$79.7M 0.54%
9,838,581
-599,469
-6% -$4.81M
KO icon
45
PUT
Coca-Cola
KO
$375B
$75.7M 0.52%
1,220,200
+817,900
+203% +$49.5M
INTC icon
46
PUT
Intel
INTC
$513B
$75.5M 0.51%
2,309,700
-531,100
-19% -$15M
CL icon
47
CALL
Colgate-Palmolive
CL
$74.4B
$75.2M 0.51%
+1,000,000
New +$74.4M
DXCM icon
48
CALL
DexCom
DXCM
$32B
$74M 0.5%
+637,000
New +$71.3M
HZNP
49
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$72.7M 0.49%
+666,036
New +$73.6M
UPS icon
50
PUT
United Parcel Service
UPS
$88.9B
$71.1M 0.48%
366,700
+13,100
+4% +$2.4M
1
2
3 4 5

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Laurion Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Laurion Capital Management held 537 positions worth $14.7B, down 31% from $21.4B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Laurion Capital Management withdrew a net $8.87B in Q1 2023, closing 111 positions and reducing 139 holdings. Its most notable exit was Amazon, an estimated $378M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6.6% of assets, up from 3.4% a quarter earlier, followed by Technology and Utilities.

Against the trend, Laurion Capital Management opened a new position in Horizon Therapeutics Public Limited Company Ordinary Shares worth $72.7M.

  • Laurion Capital Management's largest Q1 2023 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 666,036 shares worth $72.7M.
  • Laurion Capital Management added most to Altimmune in Q1 2023, an estimated $32.7M increase.
  • Laurion Capital Management's biggest Q1 2023 reduction was Activision Blizzard, cutting an estimated $65.9M.
  • Laurion Capital Management fully exited Amazon in Q1 2023, selling an estimated $378M.
  • Laurion Capital Management's ten largest holdings make up 31% of its $14.7B portfolio in Q1 2023.
  • Laurion Capital Management opened 135 new positions and closed 111 in Q1 2023.
  • Laurion Capital Management's portfolio value fell 31% quarter-over-quarter to $14.7B.

Based on Laurion Capital Management's 13F filing for Q1 2023, filed 15 May 2023.