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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 | |
|---|---|---|---|---|---|---|
|
SGFY
651
DELISTED
Signify Health, Inc.
SGFY
| $293K | ﹤0.01% |
+10,000
| New | +$309K |
|
|
DBTX
652
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
| $284K | ﹤0.01% |
+25,000
| New | +$392K |
|
653
PUT
AutoZone
AZO
$50.1B
| $281K | ﹤0.01% |
200
-7,000
| -97% | -$8.67M |
|
|
TIXT
654
DELISTED
TELUS International
TIXT
| $280K | ﹤0.01% |
+10,000
| New | +$292K |
|
655
Annexon
ANNX
$883M
| $278K | ﹤0.01% |
10,000
| – | – |
|
656
XPO
XPO
$23.5B
| $276K | ﹤0.01% |
6,471
-1,587
| -20% | -$65.8K |
|
657
Coca-Cola
KO
$374B
| $272K | ﹤0.01% |
5,159
-103,776
| -95% | -$5.22M |
|
|
DADA
658
DELISTED
Dada Nexus
DADA
| $271K | ﹤0.01% |
10,000
| – | – |
|
659
McCormick & Company Non-Voting
MKC
$14.3B
| $267K | ﹤0.01% |
+3,000
| New | +$267K |
|
660
Verizon
VZ
$195B
| $259K | ﹤0.01% |
4,450
-25,582
| -85% | -$1.44M |
|
661
TE Connectivity
TEL
$62B
| $258K | ﹤0.01% |
+2,000
| New | +$257K |
|
662
Packaging Corp of America
PKG
$22.7B
| $256K | ﹤0.01% |
+1,900
| New | +$259K |
|
|
ONT
663
Onterris Inc
ONT
$546M
| $251K | ﹤0.01% |
+5,000
| New | +$211K |
|
664
Li Auto
LI
$12.6B
| $250K | ﹤0.01% |
10,000
| – | – |
|
665
Insight Enterprises
NSIT
$4.54B
| $248K | ﹤0.01% |
+2,600
| New | +$223K |
|
|
AZEK
666
DELISTED
The AZEK Co
AZEK
| $245K | ﹤0.01% |
+5,825
| New | +$249K |
|
667
SLB Ltd
SLB
$78.9B
| $242K | ﹤0.01% |
8,900
-91,100
| -91% | -$2.4M |
|
|
TIG
668
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $242K | ﹤0.01% |
15,000
| – | – |
|
669
Dream Finders Homes
DFH
$1.25B
| $241K | ﹤0.01% |
+10,000
| New | +$245K |
|
|
OPT
670
DELISTED
Opthea Limited American Depositary Shares
OPT
| $241K | ﹤0.01% |
25,000
| – | – |
|
671
MINISO
MNSO
$3.74B
| $240K | ﹤0.01% |
10,000
| – | – |
|
|
LOGC
672
DELISTED
ContextLogic
LOGC
| $237K | ﹤0.01% |
500
| – | – |
|
|
GOCO
673
DELISTED
GoHealth
GOCO
| $234K | ﹤0.01% |
1,333
| – | – |
|
674
Root
ROOT
$828M
| $229K | ﹤0.01% |
1,000
| – | – |
|
|
ACCD
675
DELISTED
Accolade Inc
ACCD
| $227K | ﹤0.01% |
5,000
| – | – |
|
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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.