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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
LCTX icon
576
Lineage Cell Therapeutics
LCTX
$286M
– –
-433,748
Closed -$473K
LH icon
577
Labcorp
LH
$26.1B
– –
-2,001
Closed -$455K
LIN icon
578
Linde
LIN
$227B
– –
-5,500
Closed -$2.26M
LOW icon
579
Lowe's Companies
LOW
$123B
– –
-86,501
Closed -$19.9M
MA icon
580
CALL
Mastercard
MA
$493B
– –
-140,700
Closed -$60M
MA icon
581
PUT
Mastercard
MA
$493B
– –
-120,300
Closed -$51.3M
MCD icon
582
CALL
McDonald's
MCD
$194B
– –
-65,000
Closed -$19.3M
MCO icon
583
CALL
Moody's
MCO
$82.8B
– –
-15,600
Closed -$6.09M
MCO icon
584
PUT
Moody's
MCO
$82.8B
– –
-21,300
Closed -$8.32M
MDT icon
585
CALL
Medtronic
MDT
$114B
– –
-133,100
Closed -$11M
MDT icon
586
Medtronic
MDT
$114B
– –
-125,317
Closed -$10.3M
MDT icon
587
PUT
Medtronic
MDT
$114B
– –
-100
Closed -$8.24K
MRNA icon
588
Moderna
MRNA
$23.9B
– –
-32,800
Closed -$3.26M
MTCH icon
589
PUT
Match Group
MTCH
$8.43B
– –
-500,000
Closed -$18.3M
MU icon
590
CALL
Micron Technology
MU
$972B
– –
-206,800
Closed -$17.6M
MU icon
591
PUT
Micron Technology
MU
$972B
– –
-131,900
Closed -$11.3M
NFLX icon
592
Netflix
NFLX
$318B
– –
-373,160
Closed -$21M
NKE icon
593
Nike
NKE
$62.5B
– –
-231,170
Closed -$25.1M
NOC icon
594
Northrop Grumman
NOC
$82.1B
– –
-6,542
Closed -$3.06M
NOW icon
595
CALL
ServiceNow
NOW
$132B
– –
-40,500
Closed -$5.72M
NOW icon
596
PUT
ServiceNow
NOW
$132B
– –
-52,000
Closed -$7.35M
NXPI icon
597
CALL
NXP Semiconductors
NXPI
$58.9B
– –
-300,900
Closed -$69.1M
OFIX icon
598
Orthofix Medical
OFIX
$418M
– –
-11,784
Closed -$159K
OSPN icon
599
OneSpan
OSPN
$603M
– –
-11,993
Closed -$129K
PCVX icon
600
Vaxcyte
PCVX
$8.67B
– –
-50,000
Closed -$3.14M
22 23
24
25 26

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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.