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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
(+43%)
Cap. Flow
+$4.81B
Cap. Flow
% of AUM
26.06%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
952
New
348
Increased
147
Reduced
143
Closed
223
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Flavors & Fragrances
IFF
|
+$372M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$288M |
| 3 |
Baidu
BIDU
|
+$278M |
| 4 |
Applied Materials
AMAT
|
+$177M |
| 5 |
AT&T
T
|
+$167M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$248M |
| 2 |
Humana
HUM
|
+$73.6M |
| 3 |
NIO
NIO
|
+$72.1M |
| 4 |
Halliburton
HAL
|
+$60.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Oscar Health
OSCR
$8.54B
| $538K | ﹤0.01% |
+20,000
| New | +$626K |
|
577
Choice Hotels
CHH
$4.62B
| $536K | ﹤0.01% |
+5,000
| New | +$533K |
|
578
Vinci Compass Investments Ltd
VINP
$656M
| $526K | ﹤0.01% |
+40,000
| New | +$649K |
|
579
Exagen
XGN
$161M
| $525K | ﹤0.01% |
+30,000
| New | +$535K |
|
580
Patria Investments
PAX
$1.81B
| $523K | ﹤0.01% |
+30,000
| New | +$576K |
|
581
ACV Auctions
ACVA
$1.27B
| $519K | ﹤0.01% |
+15,000
| New | +$480K |
|
|
FLACU
582
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
| $511K | ﹤0.01% |
50,000
| – | – |
|
583
Automatic Data Processing
ADP
$109B
| $509K | ﹤0.01% |
+2,700
| New | +$469K |
|
|
DX
584
Dynex Capital
DX
$3.17B
| $508K | ﹤0.01% |
+26,835
| New | +$494K |
|
|
FACT.U
585
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
| $499K | ﹤0.01% |
+50,000
| New | +$501K |
|
586
Medifast
MED
$135M
| $498K | ﹤0.01% |
2,350
-3,000
| -56% | -$718K |
|
587
Cricut
CRCT
$1.24B
| $495K | ﹤0.01% |
+25,000
| New | +$462K |
|
588
Caleres
CAL
$486M
| $491K | ﹤0.01% |
+22,517
| New | +$384K |
|
589
PUT
Comcast
CMCSA
$89.4B
| $488K | ﹤0.01% |
+9,000
| New | +$475K |
|
590
Home Depot
HD
$350B
| $488K | ﹤0.01% |
1,600
-1,241
| -44% | -$342K |
|
591
Kimberly-Clark
KMB
$35.9B
| $487K | ﹤0.01% |
3,500
+1,556
| +80% | +$207K |
|
592
Adient
ADNT
$1.44B
| $473K | ﹤0.01% |
+10,700
| New | +$404K |
|
593
Bentley Systems
BSY
$10.7B
| $469K | ﹤0.01% |
10,000
| – | – |
|
594
Baker Hughes
BKR
$63.6B
| $466K | ﹤0.01% |
21,553
-64,933
| -75% | -$1.48M |
|
595
Lemonade
LMND
$4.08B
| $466K | ﹤0.01% |
5,000
| – | – |
|
596
Revolution Medicines
RVMD
$44.4B
| $459K | ﹤0.01% |
10,000
| – | – |
|
597
Analog Devices
ADI
$187B
| $457K | ﹤0.01% |
2,949
-899
| -23% | -$138K |
|
|
ATVI
598
DELISTED
Activision Blizzard
ATVI
| $456K | ﹤0.01% |
+4,900
| New | +$461K |
|
599
Cartesian Therapeutics
RNAC
$265M
| $453K | ﹤0.01% |
3,333
| – | – |
|
600
Seagate
STX
$182B
| $453K | ﹤0.01% |
+5,900
| New | +$411K |
|
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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.