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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 | |
|---|---|---|---|---|---|---|
626
Ollie's Bargain Outlet
OLLI
$4.8B
| $365K | ﹤0.01% |
4,200
-45,800
| -92% | -$4.17M |
|
|
ZH
627
Zhihu
ZH
$284M
| $365K | ﹤0.01% |
+7,500
| New | +$360K |
|
628
LyondellBasell Industries
LYB
$20.2B
| $363K | ﹤0.01% |
+3,492
| New | +$347K |
|
629
CALL
Visa
V
$675B
| $360K | ﹤0.01% |
+1,700
| New | +$358K |
|
|
DRE
630
DELISTED
Duke Realty Corp.
DRE
| $356K | ﹤0.01% |
+8,500
| New | +$343K |
|
|
JAMF
631
DELISTED
Jamf
JAMF
| $353K | ﹤0.01% |
10,000
| – | – |
|
632
Microchip Technology
MCHP
$44.2B
| $351K | ﹤0.01% |
+4,520
| New | +$337K |
|
633
nCino
NCNO
$2.08B
| $334K | ﹤0.01% |
+5,000
| New | +$357K |
|
|
SPRB
634
Spruce Biosciences
SPRB
$127M
| $332K | ﹤0.01% |
267
| – | – |
|
|
CD
635
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $331K | ﹤0.01% |
20,000
| – | – |
|
|
TERN
636
DELISTED
Terns Pharmaceuticals
TERN
| $330K | ﹤0.01% |
+15,000
| New | +$329K |
|
637
PMV Pharmaceuticals
PMVP
$65.6M
| $329K | ﹤0.01% |
10,000
| – | – |
|
|
CFRX
638
DELISTED
ContraFect Corporation
CFRX
| $328K | ﹤0.01% |
+854
| New | +$368K |
|
639
Crown Castle
CCI
$31.3B
| $327K | ﹤0.01% |
+1,900
| New | +$304K |
|
640
Reliance Steel & Aluminium
RS
$21.9B
| $320K | ﹤0.01% |
+2,100
| New | +$282K |
|
641
Fortive
FTV
$18.6B
| $318K | ﹤0.01% |
+5,972
| New | +$309K |
|
|
CMA
642
DELISTED
Comerica
CMA
| $316K | ﹤0.01% |
4,400
-9,799
| -69% | -$642K |
|
|
NLSN
643
DELISTED
Nielsen Holdings plc
NLSN
| $313K | ﹤0.01% |
12,437
-27,744
| -69% | -$654K |
|
644
CALL
ASML
ASML
$666B
| $309K | ﹤0.01% |
+500
| New | +$277K |
|
645
Travel + Leisure Co
TNL
$4.5B
| $306K | ﹤0.01% |
+5,000
| New | +$271K |
|
646
Brixmor Property Group
BRX
$9.15B
| $301K | ﹤0.01% |
+14,900
| New | +$279K |
|
647
Centene
CNC
$32.9B
| $300K | ﹤0.01% |
4,700
-2,399
| -34% | -$149K |
|
|
MPT
648
Medical Properties Trust
MPT
$2.48B
| $300K | ﹤0.01% |
+14,100
| New | +$303K |
|
|
SEM
649
DELISTED
Select Medical
SEM
| $297K | ﹤0.01% |
+16,147
| New | +$265K |
|
|
KRON
650
DELISTED
Kronos Bio
KRON
| $293K | ﹤0.01% |
10,000
| – | – |
|
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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.