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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 | |
|---|---|---|---|---|---|---|
626
LPL Financial
LPLA
$29.3B
| – | – |
-13,594
| Closed | -$2.18M |
|
627
PUT
Lam Research
LRCX
$383B
| – | – |
-119,000
| Closed | -$8.56M |
|
628
CALL
LyondellBasell Industries
LYB
$20.2B
| – | – |
-69,300
| Closed | -$6.39M |
|
|
629
PUT
LyondellBasell Industries
LYB
$20.2B
| – | – |
-26,100
| Closed | -$2.41M |
|
630
CALL
Lyft
LYFT
$6.53B
| – | – |
-100
| Closed | -$4K |
|
|
631
Lyft
LYFT
$6.53B
| – | – |
-35,208
| Closed | -$1.5M |
|
|
632
PUT
Lyft
LYFT
$6.53B
| – | – |
-100
| Closed | -$4K |
|
633
LegalZoom.com
LZ
$973M
| – | – |
-16,752
| Closed | -$269K |
|
634
PUT
McDonald's
MCD
$194B
| – | – |
-15,000
| Closed | -$4.02M |
|
635
McKesson
MCK
$103B
| – | – |
-2,496
| Closed | -$620K |
|
|
MCW
636
DELISTED
Mister Car Wash
MCW
| – | – |
-89,180
| Closed | -$1.62M |
|
637
MetLife
MET
$61.7B
| – | – |
-14,702
| Closed | -$919K |
|
|
638
PUT
MetLife
MET
$61.7B
| – | – |
-50,000
| Closed | -$3.13M |
|
|
MLNK
639
DELISTED
MeridianLink
MLNK
| – | – |
-14,900
| Closed | -$322K |
|
|
MRSH
640
Marsh
MRSH
$91B
| – | – |
-2,392
| Closed | -$416K |
|
641
CALL
Monster Beverage
MNST
$89.6B
| – | – |
-300,000
| Closed | -$7.2M |
|
|
642
CALL
Marathon Petroleum
MPC
$90B
| – | – |
-53,600
| Closed | -$3.43M |
|
|
643
Marathon Petroleum
MPC
$90B
| – | – |
-6,452,016
| Closed | -$413M |
|
|
644
PUT
Marathon Petroleum
MPC
$90B
| – | – |
-99,900
| Closed | -$6.39M |
|
645
PUT
Merck
MRK
$323B
| – | – |
-200,000
| Closed | -$15.3M |
|
646
Moderna
MRNA
$23.9B
| – | – |
-1,048
| Closed | -$266K |
|
647
Match Group
MTCH
$8.43B
| – | – |
-12,575
| Closed | -$1.66M |
|
|
648
CALL
Micron Technology
MU
$972B
| – | – |
-1,500
| Closed | -$140K |
|
|
649
PUT
Micron Technology
MU
$972B
| – | – |
-101,000
| Closed | -$9.41M |
|
650
Norwegian Cruise Line
NCLH
$8.52B
| – | – |
-300,000
| Closed | -$6.22M |
|
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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.