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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
(-31%)
Cap. Flow
-$8.87B
Cap. Flow
% of AUM
-60.4%
Top 10 Holdings %
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 |
Home Depot
HD
|
+$56.9M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
+$56.8M |
| 4 |
Emerson Electric
EMR
|
+$55.2M |
| 5 |
Dow Inc
DOW
|
+$35.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$378M |
| 2 |
Apple
AAPL
|
+$293M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$281M |
| 4 |
Alibaba
BABA
|
+$218M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
PUT
Intuitive Surgical
ISRG
$141B
| – | – |
-195,700
| Closed | -$51.9M |
|
477
KLA
KLAC
$260B
| – | – |
-215,490
| Closed | -$8.49M |
|
478
Laureate Education
LAUR
$5.03B
| – | – |
-700,000
| Closed | -$6.73M |
|
479
CALL
lululemon athletica
LULU
$14.3B
| – | – |
-24,700
| Closed | -$7.91M |
|
|
480
PUT
lululemon athletica
LULU
$14.3B
| – | – |
-33,500
| Closed | -$10.7M |
|
481
CALL
Las Vegas Sands
LVS
$29.6B
| – | – |
-266,000
| Closed | -$12.8M |
|
|
482
PUT
Las Vegas Sands
LVS
$29.6B
| – | – |
-266,000
| Closed | -$12.8M |
|
483
LSB Industries
LXU
$721M
| – | – |
-200,000
| Closed | -$2.66M |
|
484
CALL
Lyft
LYFT
$6.69B
| – | – |
-64,300
| Closed | -$709K |
|
|
485
Lyft
LYFT
$6.69B
| – | – |
-1,200
| Closed | -$13.2K |
|
486
CALL
Marriott International
MAR
$90.9B
| – | – |
-65,600
| Closed | -$9.77M |
|
|
487
PUT
Marriott International
MAR
$90.9B
| – | – |
-100
| Closed | -$14.9K |
|
488
CALL
Medtronic
MDT
$115B
| – | – |
-100,000
| Closed | -$7.77M |
|
489
3M
MMM
$94.4B
| – | – |
-137,076
| Closed | -$12.9M |
|
490
CALL
Morgan Stanley
MS
$339B
| – | – |
-697,600
| Closed | -$59.3M |
|
491
Microsoft
MSFT
$3.74T
| – | – |
-371,350
| Closed | -$94.7M |
|
492
Match Group
MTCH
$8.44B
| – | – |
-235,887
| Closed | -$9.79M |
|
|
493
PUT
Match Group
MTCH
$8.44B
| – | – |
-538,000
| Closed | -$22.3M |
|
494
Micron Technology
MU
$966B
| – | – |
-594,268
| Closed | -$34.8M |
|
495
ServiceNow
NOW
$131B
| – | – |
-25,955
| Closed | -$2.26M |
|
|
496
PUT
ServiceNow
NOW
$131B
| – | – |
-346,500
| Closed | -$26.9M |
|
497
NetEase
NTES
$82.1B
| – | – |
-257,020
| Closed | -$18.7M |
|
498
NVIDIA
NVDA
$5.25T
| – | – |
-4,573,570
| Closed | -$99M |
|
499
CALL
ON Semiconductor
ON
$31.4B
| – | – |
-43,600
| Closed | -$2.72M |
|
500
Oracle
ORCL
$417B
| – | – |
-63,176
| Closed | -$5.54M |
|
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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.