We are live on ! Find out more
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
Cap. Flow
+$4.81B
Cap. Flow %
26.06%
Top 10 Hldgs %
38.37%
Holding
952
New
348
Increased
147
Reduced
143
Closed
223

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$372M
2
PARA
Paramount Global Class B
PARA
+$288M
3
BIDU icon
Baidu
BIDU
+$278M
4
AMAT icon
Applied Materials
AMAT
+$177M
5
T icon
AT&T
T
+$167M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$248M
2
HUM icon
Humana
HUM
+$73.6M
3
NIO icon
NIO
NIO
+$72.1M
4
HAL icon
Halliburton
HAL
+$60.5M
5
BMY icon
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
BLBD icon
526
Blue Bird Corp
BLBD
$2.07B
$807K ﹤0.01%
+32,238
New +$736K
HWM icon
527
Howmet Aerospace
HWM
$113B
$803K ﹤0.01%
+25,000
New +$720K
NSC icon
528
Norfolk Southern
NSC
$75B
$779K ﹤0.01%
2,900
-20,751
-88% -$5.26M
INNV icon
529
InnovAge Holding
INNV
$1.48B
$774K ﹤0.01%
+30,000
New +$739K
ESS icon
530
Essex Property Trust
ESS
$18.2B
$761K ﹤0.01%
+2,800
New +$726K
JOAN
531
DELISTED
JOANN, Inc. Common Stock
JOAN
$761K ﹤0.01%
+75,000
New +$835K
BP icon
532
CALL
BP
BP
$110B
$757K ﹤0.01%
31,100
-150,100
-83% -$3.61M
HUM icon
533
Humana
HUM
$46.3B
$755K ﹤0.01%
1,800
-184,398
-99% -$73.6M
COST icon
534
Costco
COST
$423B
$740K ﹤0.01%
+2,100
New +$731K
GPRO icon
535
GoPro
GPRO
$121M
$732K ﹤0.01%
+62,923
New +$594K
HIG icon
536
Hartford Financial Services
HIG
$38.7B
$721K ﹤0.01%
+10,800
New +$584K
NVDA icon
537
NVIDIA
NVDA
$5.27T
$707K ﹤0.01%
53,000
-1,207,080
-96% -$16.2M
EVFM
538
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$700K ﹤0.01%
+26,667
New +$1.21M
WMG icon
539
Warner Music
WMG
$13.8B
$687K ﹤0.01%
20,000
– –
LUNG icon
540
Pulmonx
LUNG
$97.9M
$686K ﹤0.01%
15,000
+5,000
+50% +$287K
SNCY
541
DELISTED
Sun Country Airlines
SNCY
$686K ﹤0.01%
+20,000
New +$678K
BHVN
542
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$675K ﹤0.01%
+9,872
New +$798K
SE icon
543
Sea Limited
SE
$70.3B
$670K ﹤0.01%
+3,000
New +$697K
SANA icon
544
Sana Biotechnology
SANA
$1B
$669K ﹤0.01%
+20,000
New +$651K
TSLA icon
545
PUT
Tesla
TSLA
$1.31T
$668K ﹤0.01%
+3,000
New +$753K
FROG icon
546
JFrog
FROG
$10.7B
$666K ﹤0.01%
15,000
– –
NTAP icon
547
NetApp
NTAP
$39B
$654K ﹤0.01%
9,004
-879
-9% -$59.1K
MAR icon
548
Marriott International
MAR
$90.9B
$653K ﹤0.01%
4,408
+3,700
+523% +$505K
JCI icon
549
Johnson Controls International
JCI
$91.3B
$644K ﹤0.01%
10,800
+4,395
+69% +$242K
UPST icon
550
Upstart Holdings
UPST
$2.94B
$644K ﹤0.01%
5,000
– –
20 21
22
23 24

Similar funds

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return

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.