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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
T icon
626
AT&T
T
$165B
– –
-392,936
Closed -$6.59M
TALO icon
627
Talos Energy
TALO
$2.6B
– –
-12,579
Closed -$179K
THC icon
628
CALL
Tenet Healthcare
THC
$20.9B
– –
-180,000
Closed -$13.6M
TNET icon
629
TriNet
TNET
$3.09B
– –
-1,756
Closed -$209K
TTD icon
630
Trade Desk
TTD
$6.29B
– –
-46,400
Closed -$3.34M
TWLO icon
631
CALL
Twilio
TWLO
$38B
– –
-93,800
Closed -$7.12M
TWLO icon
632
PUT
Twilio
TWLO
$38B
– –
-93,800
Closed -$7.12M
UBER icon
633
Uber
UBER
$159B
– –
-484,840
Closed -$34.8M
UBX
634
DELISTED
Unity Biotechnology
UBX
– –
-21,569
Closed -$41.6K
USB icon
635
US Bancorp
USB
$100B
– –
-4,721
Closed -$199K
V icon
636
CALL
Visa
V
$675B
– –
-300,000
Closed -$78.1M
V icon
637
PUT
Visa
V
$675B
– –
-50,000
Closed -$13M
VIPS icon
638
Vipshop
VIPS
$7.4B
– –
-64,851
Closed -$1.15M
VST icon
639
Vistra
VST
$48.2B
– –
-3,746,775
Closed -$144M
VZ icon
640
Verizon
VZ
$195B
– –
-676,251
Closed -$25.5M
WBS icon
641
Webster Financial
WBS
$12.8B
– –
-10,578
Closed -$537K
WDAY icon
642
CALL
Workday
WDAY
$45.5B
– –
-37,300
Closed -$10.3M
WDAY icon
643
PUT
Workday
WDAY
$45.5B
– –
-2,700
Closed -$745K
XBI icon
644
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-9,400
Closed -$872K
XLE icon
645
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
-1,020,000
Closed -$42.8M
XLE icon
646
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
-1,000,000
Closed -$41.9M
XLF icon
647
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-14,600
Closed -$549K
XLF icon
648
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-200,000
Closed -$7.52M
XLO icon
649
Xilio Therapeutics
XLO
$60.5M
– –
-8,346
Closed -$64.3K
YUM icon
650
CALL
Yum! Brands
YUM
$39.7B
– –
-135,000
Closed -$17.6M
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.