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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
BP icon
526
CALL
BP
BP
$110B
– –
-95,000
Closed -$3.36M
C icon
527
Citigroup
C
$227B
– –
-580,905
Closed -$32.3M
CGNX icon
528
Cognex
CGNX
$10.8B
– –
-9,973
Closed -$416K
CHRS icon
529
Coherus Oncology
CHRS
$192M
– –
-147,646
Closed -$492K
CI icon
530
Cigna
CI
$73.6B
– –
-55,532
Closed -$16.6M
CL icon
531
CALL
Colgate-Palmolive
CL
$74.3B
– –
-1,000,000
Closed -$79.7M
CMG icon
532
CALL
Chipotle Mexican Grill
CMG
$40.7B
– –
-375,000
Closed -$17.2M
CMG icon
533
PUT
Chipotle Mexican Grill
CMG
$40.7B
– –
-750,000
Closed -$34.3M
CMI icon
534
CALL
Cummins
CMI
$87.4B
– –
-100,000
Closed -$24M
CRBU icon
535
Caribou Biosciences
CRBU
$165M
– –
-192,351
Closed -$1.1M
CSCO icon
536
CALL
Cisco
CSCO
$483B
– –
-96,100
Closed -$4.85M
CSCO icon
537
PUT
Cisco
CSCO
$483B
– –
-163,800
Closed -$8.28M
CVX icon
538
Chevron
CVX
$382B
– –
-138,391
Closed -$20.6M
CYH icon
539
Community Health Systems
CYH
$415M
– –
-43,053
Closed -$135K
DAL icon
540
Delta Air Lines
DAL
$58.7B
– –
-192,726
Closed -$7.97M
DE icon
541
Deere & Co
DE
$164B
– –
-23,498
Closed -$9.4M
DELL icon
542
Dell
DELL
$296B
– –
-47,163
Closed -$4.4M
DIS icon
543
Walt Disney
DIS
$178B
– –
-511,188
Closed -$53.4M
DXCM icon
544
CALL
DexCom
DXCM
$33.1B
– –
-43,800
Closed -$5.44M
DXCM icon
545
PUT
DexCom
DXCM
$33.1B
– –
-96,300
Closed -$11.9M
DYN icon
546
Dyne Therapeutics
DYN
$4.95B
– –
-400,000
Closed -$5.32M
ECL icon
547
CALL
Ecolab
ECL
$79.7B
– –
-8,000
Closed -$1.59M
ECL icon
548
PUT
Ecolab
ECL
$79.7B
– –
-100,200
Closed -$19.9M
EL icon
549
Estee Lauder
EL
$31.5B
– –
-15,410
Closed -$2.19M
ELV icon
550
Elevance Health
ELV
$86.2B
– –
-15,985
Closed -$7.54M
20 21
22
23 24

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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.