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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 | |
|---|---|---|---|---|---|---|
476
SiriusXM
SIRI
$9.62B
| $1.16M | 0.01% |
+19,021
| New | +$1.16M |
|
477
Principal Financial Group
PFG
$24.3B
| $1.14M | 0.01% |
+18,993
| New | +$1.06M |
|
478
Biogen
BIIB
$30.4B
| $1.13M | 0.01% |
4,039
-1,202
| -23% | -$324K |
|
|
DMYI.U
479
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
| $1.12M | 0.01% |
100,000
| – | – |
|
480
T-Mobile US
TMUS
$194B
| $1.11M | 0.01% |
+8,889
| New | +$1.12M |
|
|
OSH
481
DELISTED
Oak Street Health, Inc.
OSH
| $1.08M | 0.01% |
20,000
| – | – |
|
482
PUT
NextEra Energy
NEE
$178B
| $1.08M | 0.01% |
+14,300
| New | +$1.12M |
|
483
Harley-Davidson
HOG
$2.78B
| $1.08M | 0.01% |
+26,850
| New | +$998K |
|
484
Snap
SNAP
$9.28B
| $1.08M | 0.01% |
+20,598
| New | +$1.18M |
|
485
CALL
PENN Entertainment
PENN
$2.56B
| $1.06M | 0.01% |
10,100
-373,100
| -97% | -$41.3M |
|
486
Viant Technology
DSP
$268M
| $1.06M | 0.01% |
+20,000
| New | +$1.03M |
|
|
OLO
487
DELISTED
Olo Inc
OLO
| $1.06M | 0.01% |
+40,000
| New | +$1.2M |
|
488
PayPal
PYPL
$50.5B
| $1.04M | 0.01% |
4,300
-3,322
| -44% | -$839K |
|
489
Dollar Tree
DLTR
$24.5B
| $1.04M | 0.01% |
9,059
-873
| -9% | -$93.8K |
|
490
BioAtla
BCAB
$5.74M
| $1.02M | 0.01% |
400
| – | – |
|
491
Instil Bio
TIL
$50.7M
| $1M | 0.01% |
+2,000
| New | +$1.03M |
|
492
Merck
MRK
$321B
| $1M | 0.01% |
13,617
-10,038
| -42% | -$740K |
|
493
Aclaris Therapeutics
ACRS
$864M
| $1M | 0.01% |
+39,700
| New | +$776K |
|
494
loanDepot
LDI
$461M
| $997K | 0.01% |
+50,000
| New | +$1.06M |
|
495
Par Pacific Holdings
PARR
$3.75B
| $987K | 0.01% |
+69,891
| New | +$1.09M |
|
|
FNCH
496
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
| $986K | 0.01% |
+2,067
| New | +$1.05M |
|
497
Cummins
CMI
$88B
| $983K | 0.01% |
+3,794
| New | +$948K |
|
|
GTM
498
ZoomInfo Technologies
GTM
$1.23B
| $978K | 0.01% |
20,000
| – | – |
|
499
908 Devices
MASS
$402M
| $970K | 0.01% |
20,000
| – | – |
|
|
ONTF
500
DELISTED
ON24
ONTF
| $970K | 0.01% |
+20,000
| New | +$1.17M |
|
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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.