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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
+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
BSX icon
551
Boston Scientific
BSX
$73.1B
$638K ﹤0.01%
16,501
-16,358
-50% -$619K
FRC
552
DELISTED
First Republic Bank
FRC
$634K ﹤0.01%
+3,805
New +$616K
BDX icon
553
Becton Dickinson
BDX
$48.9B
$633K ﹤0.01%
2,670
-769
-22% -$188K
VRTV
554
DELISTED
VERITIV CORPORATION
VRTV
$621K ﹤0.01%
14,600
-5,641
-28% -$162K
POSH
555
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$609K ﹤0.01%
+15,000
New +$918K
ASO icon
556
Academy Sports + Outdoors
ASO
$3.09B
$606K ﹤0.01%
+22,436
New +$536K
COR icon
557
Cencora
COR
$62B
$602K ﹤0.01%
+5,100
New +$552K
BBL
558
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$600K ﹤0.01%
+10,371
New +$616K
SEMR
559
DELISTED
Semrush
SEMR
$596K ﹤0.01%
+50,000
New +$580K
ISRG icon
560
CALL
Intuitive Surgical
ISRG
$139B
$591K ﹤0.01%
2,400
-83,700
-97% -$21.1M
BLMN icon
561
Bloomin' Brands
BLMN
$944M
$590K ﹤0.01%
21,799
-3,201
-13% -$77.6K
GAP
562
The Gap Inc
GAP
$7.74B
$590K ﹤0.01%
+19,800
New +$492K
STTK icon
563
Shattuck Labs
STTK
$682M
$585K ﹤0.01%
20,000
– –
KLRS
564
Kalaris Therapeutics
KLRS
$93.7M
$585K ﹤0.01%
1,087
– –
DRI icon
565
Darden Restaurants
DRI
$24.9B
$581K ﹤0.01%
4,090
-11,521
-74% -$1.52M
CMRC
566
Commerce.com Inc Series 1
CMRC
$175M
$578K ﹤0.01%
10,000
– –
MAA icon
567
Mid-America Apartment Communities
MAA
$15.4B
$577K ﹤0.01%
+4,000
New +$544K
GDS icon
568
GDS Holdings
GDS
$6.29B
$575K ﹤0.01%
+7,095
New +$707K
AVO icon
569
Mission Produce
AVO
$1.16B
$570K ﹤0.01%
30,000
– –
BEKE icon
570
KE Holdings
BEKE
$19.5B
$570K ﹤0.01%
10,000
– –
AZO icon
571
CALL
AutoZone
AZO
$50.1B
$562K ﹤0.01%
400
– –
CCL icon
572
Carnival Corporation Ltd
CCL
$38B
$560K ﹤0.01%
21,100
-52,012
-71% -$1.23M
COHR
573
DELISTED
Coherent Inc
COHR
$556K ﹤0.01%
+2,200
New +$488K
ALHC icon
574
Alignment Healthcare
ALHC
$2.86B
$548K ﹤0.01%
+25,000
New +$489K
OM icon
575
Outset Medical
OM
$91.4M
$544K ﹤0.01%
667
– –
21 22
23
24 25

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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.