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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
MRK icon
501
PUT
Merck
MRK
$323B
$13.2K ﹤0.01%
100
-134,300
-100% -$16.6M
KO icon
502
PUT
Coca-Cola
KO
$374B
$6.12K ﹤0.01%
100
-105,700
-100% -$6.35M
RACE icon
503
Ferrari
RACE
$71.5B
$3.92K ﹤0.01%
+9
New +$3.49K
NEM icon
504
PUT
Newmont
NEM
$124B
$3.58K ﹤0.01%
+100
New +$3.45K
RIVN icon
505
CALL
Rivian
RIVN
$23.7B
$3.29K ﹤0.01%
+300
New +$4.32K
RGTIW icon
506
Rigetti Computing Warrants
RGTIW
$174M
$2.45K ﹤0.01%
10,000
– –
CTV.WS
507
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
$1.13K ﹤0.01%
25,000
– –
SPWRW
508
SunPower Inc Warrants
SPWRW
$761K
$634 ﹤0.01%
12,500
– –
AAL icon
509
American Airlines Group
AAL
$9.93B
– –
-42,507
Closed -$617K
ABBV icon
510
CALL
AbbVie
ABBV
$438B
– –
-766,600
Closed -$119M
ABBV icon
511
AbbVie
ABBV
$438B
– –
-8,993
Closed -$1.39M
ABT icon
512
Abbott
ABT
$188B
– –
-65,056
Closed -$7.16M
ACN icon
513
CALL
Accenture
ACN
$109B
– –
-28,200
Closed -$9.9M
ACN icon
514
PUT
Accenture
ACN
$109B
– –
-22,700
Closed -$7.97M
AGEN
515
Agenus
AGEN
$291M
– –
-31,411
Closed -$520K
ALB icon
516
Albemarle
ALB
$15.5B
– –
-3,196
Closed -$462K
ALGN icon
517
Align Technology
ALGN
$12.5B
– –
-2,825
Closed -$774K
AMGN icon
518
Amgen
AMGN
$226B
– –
-12,611
Closed -$3.69M
API
519
Agora
API
$386M
– –
-77,196
Closed -$203K
ARW icon
520
Arrow Electronics
ARW
$10.3B
– –
-8,179
Closed -$1,000K
ATO icon
521
Atmos Energy
ATO
$28.4B
– –
-24,032
Closed -$2.79M
AXP icon
522
American Express
AXP
$229B
– –
-93,406
Closed -$17.5M
AXP icon
523
PUT
American Express
AXP
$229B
– –
-300
Closed -$56.2K
BAC icon
524
Bank of America
BAC
$447B
– –
-722,735
Closed -$24.8M
BLK icon
525
Blackrock
BLK
$175B
– –
-20,134
Closed -$16.2M
19 20
21
22 23

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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.