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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 | |
|---|---|---|---|---|---|---|
601
Groupon
GRPN
$933M
| – | – |
-31,492
| Closed | -$729K |
|
602
GitLab
GTLB
$6.88B
| – | – |
-10,000
| Closed | -$870K |
|
603
PUT
Halliburton
HAL
$28B
| – | – |
-165,100
| Closed | -$3.78M |
|
604
HCA Healthcare
HCA
$89.6B
| – | – |
-3,418
| Closed | -$878K |
|
605
HEICO Corp
HEI
$50.9B
| – | – |
-4,833
| Closed | -$697K |
|
606
Honeywell
HON
$77B
| – | – |
-378,252
| Closed | -$70M |
|
607
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| – | – |
-997,100
| Closed | -$86.8M |
|
|
IAS
608
DELISTED
Integral Ad Science
IAS
| – | – |
-46,600
| Closed | -$1.03M |
|
609
Idexx Laboratories
IDXX
$46.9B
| – | – |
-530
| Closed | -$349K |
|
|
INFA
610
DELISTED
Informatica
INFA
| – | – |
-71,499
| Closed | -$2.64M |
|
611
CALL
Intuit
INTU
$91.5B
| – | – |
-200
| Closed | -$128K |
|
|
612
Intuit
INTU
$91.5B
| – | – |
-4,100
| Closed | -$2.64M |
|
|
613
PUT
Intuit
INTU
$91.5B
| – | – |
-400
| Closed | -$256K |
|
614
Samsara
IOT
$23.2B
| – | – |
-73,500
| Closed | -$2.07M |
|
615
JD.com
JD
$45.2B
| – | – |
-29,000
| Closed | -$2.03M |
|
616
CALL
KLA
KLAC
$252B
| – | – |
-16,000
| Closed | -$688K |
|
617
CALL
Kroger
KR
$34.6B
| – | – |
-167,800
| Closed | -$7.59M |
|
618
Kilroy Realty
KRC
$4.32B
| – | – |
-7,800
| Closed | -$518K |
|
619
Korro Bio
KRRO
$199M
| – | – |
-1,387
| Closed | -$356K |
|
620
KraneShares CSI China Internet ETF
KWEB
$5.76B
| – | – |
-40,000
| Closed | -$1.46M |
|
621
Kymera Therapeutics
KYMR
$9.03B
| – | – |
-48,987
| Closed | -$3.11M |
|
622
Leidos
LDOS
$17.5B
| – | – |
-7,300
| Closed | -$649K |
|
623
Leslie's
LESL
$10.4M
| – | – |
-3,227
| Closed | -$1.53M |
|
624
Lifestance Health
LFST
$4.55B
| – | – |
-15,192
| Closed | -$145K |
|
625
PUT
Eli Lilly
LLY
$1.1T
| – | – |
-90,300
| Closed | -$24.9M |
|
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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.