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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
-4.94%
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
$8.17B
AUM Growth
-$1.72B
(-17%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-14.57%
Top 10 Holdings %
Top 10 Hldgs %
43.28%
Holding
776
New
247
Increased
72
Reduced
119
Closed
260
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$199M |
| 2 |
Warner Bros
WBD
|
+$187M |
| 3 |
Vistra
VST
|
+$171M |
| 4 |
Micron Technology
MU
|
+$162M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$123M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$413M |
| 2 |
VMW
VMware, Inc
VMW
|
+$297M |
| 3 |
eBay
EBAY
|
+$211M |
| 4 |
PG&E
PCG
|
+$204M |
| 5 |
Willis Towers Watson
WTW
|
+$173M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.91% |
| 2 | Communication Services | 8.9% |
| 3 | Technology | 7.35% |
| 4 | Consumer Discretionary | 5.83% |
| 5 | Materials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDTX
551
DELISTED
Cidara Therapeutics
CDTX
| – | – |
-9,932
| Closed | -$252K |
|
552
Clarivate
CLVT
$1.21B
| – | – |
-9,800
| Closed | -$230K |
|
553
CALL
Comcast
CMCSA
$89.4B
| – | – |
-122,300
| Closed | -$6.16M |
|
554
Cummins
CMI
$87.4B
| – | – |
-5,883
| Closed | -$1.28M |
|
555
CALL
Capital One
COF
$134B
| – | – |
-200
| Closed | -$30K |
|
|
556
PUT
Capital One
COF
$134B
| – | – |
-53,600
| Closed | -$7.78M |
|
557
CALL
ConocoPhillips
COP
$148B
| – | – |
-5,100
| Closed | -$368K |
|
|
558
PUT
ConocoPhillips
COP
$148B
| – | – |
-661,200
| Closed | -$47.7M |
|
559
Canadian Pacific Kansas City
CP
$79.6B
| – | – |
-26,677
| Closed | -$1.92M |
|
560
Curis
CRIS
$7.13M
| – | – |
-884
| Closed | -$1.68M |
|
561
CALL
Salesforce
CRM
$162B
| – | – |
-8,000
| Closed | -$2.03M |
|
|
562
PUT
Salesforce
CRM
$162B
| – | – |
-109,700
| Closed | -$27.9M |
|
563
Crocs
CROX
$6.63B
| – | – |
-292,458
| Closed | -$37.5M |
|
564
Cintas
CTAS
$81.1B
| – | – |
-34,120
| Closed | -$3.78M |
|
565
Custom Truck One Source
CTOS
$2.42B
| – | – |
-25,031
| Closed | -$200K |
|
|
CTRA
566
DELISTED
Coterra Energy
CTRA
| – | – |
-2,100
| Closed | -$40K |
|
|
CTRA
567
PUT
DELISTED
Coterra Energy
CTRA
| – | – |
-100,000
| Closed | -$1.9M |
|
568
CubeSmart
CUBE
$9.23B
| – | – |
-8,983
| Closed | -$511K |
|
569
CALL
Chevron
CVX
$382B
| – | – |
-111,100
| Closed | -$13M |
|
570
CALL
Caesars Entertainment
CZR
$6.13B
| – | – |
-6,900
| Closed | -$646K |
|
571
CALL
Delta Air Lines
DAL
$58.7B
| – | – |
-14,800
| Closed | -$578K |
|
572
CALL
Deere & Co
DE
$164B
| – | – |
-27,900
| Closed | -$9.57M |
|
|
573
Deere & Co
DE
$164B
| – | – |
-1,600
| Closed | -$549K |
|
|
574
PUT
Deere & Co
DE
$164B
| – | – |
-37,600
| Closed | -$12.9M |
|
575
Krispy Kreme
DNUT
$545M
| – | – |
-22,313
| Closed | -$422K |
|
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Laurion Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Laurion Capital Management held 776 positions worth $8.17B, down 17% from $9.89B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Laurion Capital Management withdrew a net $1.19B in Q1 2022, closing 260 positions and reducing 119 holdings. Its most notable exit was Marathon Petroleum, an estimated $413M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Laurion Capital Management opened a new position in Qualcomm worth $182M.
- Laurion Capital Management's largest Q1 2022 buy was Qualcomm: 1,189,203 shares worth $182M.
- Laurion Capital Management added most to Warner Bros in Q1 2022, an estimated $187M increase.
- Laurion Capital Management's biggest Q1 2022 reduction was VMware, Inc, cutting an estimated $297M.
- Laurion Capital Management fully exited Marathon Petroleum in Q1 2022, selling an estimated $413M.
- Laurion Capital Management's ten largest holdings make up 43% of its $8.17B portfolio in Q1 2022.
- Laurion Capital Management opened 247 new positions and closed 260 in Q1 2022.
- Laurion Capital Management's portfolio value fell 17% quarter-over-quarter to $8.17B.
Based on Laurion Capital Management's 13F filing for Q1 2022, filed 16 May 2022.