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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
PEP icon
601
CALL
PepsiCo
PEP
$188B
– –
-36,100
Closed -$6.13M
PFE icon
602
PUT
Pfizer
PFE
$154B
– –
-700,000
Closed -$20.2M
PG icon
603
PUT
Procter & Gamble
PG
$340B
– –
-182,200
Closed -$26.7M
PGR icon
604
CALL
Progressive
PGR
$124B
– –
-800
Closed -$127K
PGR icon
605
PUT
Progressive
PGR
$124B
– –
-65,700
Closed -$10.5M
PLD icon
606
CALL
Prologis
PLD
$132B
– –
-300
Closed -$40K
PLD icon
607
Prologis
PLD
$132B
– –
-105,397
Closed -$14M
PLD icon
608
PUT
Prologis
PLD
$132B
– –
-400
Closed -$53.3K
PM icon
609
Philip Morris
PM
$290B
– –
-75,818
Closed -$7.13M
PSA icon
610
CALL
Public Storage
PSA
$60.8B
– –
-27,800
Closed -$8.48M
PSX icon
611
PUT
Phillips 66
PSX
$86B
– –
-1,200
Closed -$160K
RCL icon
612
Royal Caribbean
RCL
$82.4B
– –
-2,510
Closed -$313K
ROIV icon
613
Roivant Sciences
ROIV
$25.8B
– –
-1,885,901
Closed -$21.2M
SCHW
614
Charles Schwab
SCHW
$188B
– –
-19,587
Closed -$1.29M
SCPH
615
DELISTED
scPharmaceuticals
SCPH
– –
-41,873
Closed -$263K
SLB icon
616
CALL
SLB Ltd
SLB
$78.9B
– –
-30,500
Closed -$1.59M
SLB icon
617
PUT
SLB Ltd
SLB
$78.9B
– –
-6,600
Closed -$343K
SNOW icon
618
Snowflake
SNOW
$116B
– –
-3,226
Closed -$642K
SNPS icon
619
CALL
Synopsys
SNPS
$78.8B
– –
-19,800
Closed -$10.2M
SNPS icon
620
PUT
Synopsys
SNPS
$78.8B
– –
-55,900
Closed -$28.8M
SPB icon
621
CALL
Spectrum Brands
SPB
$2.02B
– –
-32,600
Closed -$2.6M
SPOT icon
622
CALL
Spotify
SPOT
$105B
– –
-99,500
Closed -$18.7M
SPOT icon
623
PUT
Spotify
SPOT
$105B
– –
-9,800
Closed -$1.84M
SPY icon
624
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-255,000
Closed -$127M
STT icon
625
State Street
STT
$51.3B
– –
-3,775
Closed -$292K
23 24
25
26 27

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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.