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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
CHTR icon
476
Charter Communications
CHTR
$18.6B
$160K ﹤0.01%
+549
New +$176K
UNP icon
477
PUT
Union Pacific
UNP
$174B
$148K ﹤0.01%
600
-41,000
-99% -$10.1M
ANTX icon
478
AN2 Therapeutics
ANTX
$215M
$142K ﹤0.01%
43,814
– –
APPS icon
479
Digital Turbine
APPS
$1.63B
$136K ﹤0.01%
+51,896
New +$220K
MO icon
480
Altria Group
MO
$109B
$133K ﹤0.01%
3,050
-338,853
-99% -$14M
INMB icon
481
INmune Bio
INMB
$57.2M
$129K ﹤0.01%
11,011
– –
ETN icon
482
PUT
Eaton
ETN
$178B
$93.8K ﹤0.01%
300
-1,600
-84% -$437K
QURE icon
483
uniQure
QURE
$3.14B
$91.6K ﹤0.01%
+17,622
New +$101K
ANET icon
484
PUT
Arista Networks
ANET
$247B
$87K ﹤0.01%
+1,200
New +$80.9K
LUXH
485
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
$79.6K ﹤0.01%
824
– –
IVVD icon
486
Invivyd
IVVD
$204M
$71.4K ﹤0.01%
16,075
– –
IONQ.WS
487
IonQ Inc Warrants
IONQ.WS
$7.57B
$68.8K ﹤0.01%
25,000
– –
TSM icon
488
TSMC
TSM
$2.19T
$68.2K ﹤0.01%
+501
New +$62.2K
MRVL icon
489
PUT
Marvell Technology
MRVL
$188B
$63.8K ﹤0.01%
900
-239,700
-100% -$16.4M
CHTR icon
490
PUT
Charter Communications
CHTR
$18.6B
$58.1K ﹤0.01%
200
-78,600
-100% -$25.3M
EMR icon
491
Emerson Electric
EMR
$90.8B
$45.9K ﹤0.01%
405
-3,684
-90% -$378K
ISRG icon
492
PUT
Intuitive Surgical
ISRG
$141B
$39.9K ﹤0.01%
100
-37,700
-100% -$14.2M
ZS icon
493
PUT
Zscaler
ZS
$28.9B
$38.5K ﹤0.01%
+200
New +$44.7K
TBLAW
494
DELISTED
Taboola.com Ltd Warrant
TBLAW
$36.5K ﹤0.01%
85,000
– –
LVS icon
495
PUT
Las Vegas Sands
LVS
$29.6B
$36.2K ﹤0.01%
700
– –
DVN icon
496
CALL
Devon Energy
DVN
$50B
$30.1K ﹤0.01%
+600
New +$26.6K
LOW icon
497
CALL
Lowe's Companies
LOW
$124B
$25.5K ﹤0.01%
+100
New +$23K
NEM icon
498
CALL
Newmont
NEM
$123B
$25.1K ﹤0.01%
+700
New +$24.1K
FTI icon
499
TechnipFMC
FTI
$29.3B
$16.2K ﹤0.01%
+647
New +$13.6K
TSM icon
500
CALL
TSMC
TSM
$2.19T
$13.6K ﹤0.01%
100
-184,600
-100% -$22.9M
18 19
20
21 22

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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.