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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
Cap. Flow
-$1.19B
Cap. Flow %
-14.57%
Top 10 Hldgs %
43.28%
Holding
776
New
247
Increased
72
Reduced
119
Closed
260

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$199M
2
WBD icon
Warner Bros
WBD
+$187M
3
VST icon
Vistra
VST
+$171M
4
MU icon
Micron Technology
MU
+$162M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$123M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$413M
2
VMW
VMware, Inc
VMW
+$297M
3
EBAY icon
eBay
EBAY
+$211M
4
PCG icon
PG&E
PCG
+$204M
5
WTW icon
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
NUE icon
651
CALL
Nucor
NUE
$62.5B
– –
-4,400
Closed -$502K
NUE icon
652
Nucor
NUE
$62.5B
– –
-9,324
Closed -$1.06M
NUE icon
653
PUT
Nucor
NUE
$62.5B
– –
-68,300
Closed -$7.8M
NXPI icon
654
CALL
NXP Semiconductors
NXPI
$58.9B
– –
-8,700
Closed -$1.98M
NXPI icon
655
PUT
NXP Semiconductors
NXPI
$58.9B
– –
-4,700
Closed -$1.07M
OLLI icon
656
Ollie's Bargain Outlet
OLLI
$4.8B
– –
-4,200
Closed -$215K
OLPX
657
DELISTED
Olaplex Holdings
OLPX
– –
-170,000
Closed -$4.95M
ONEW icon
658
OneWater Marine
ONEW
$205M
– –
-27,345
Closed -$1.67M
ORIC icon
659
Oric Pharmaceuticals
ORIC
$1.41B
– –
-47,821
Closed -$703K
ORLY icon
660
O'Reilly Automotive
ORLY
$74.6B
– –
-90,000
Closed -$4.24M
OSK icon
661
Oshkosh
OSK
$9.59B
– –
-3,281
Closed -$370K
PAGS icon
662
PagSeguro Digital
PAGS
$2.54B
– –
-50,000
Closed -$1.31M
PARA
663
DELISTED
Paramount Global Class B
PARA
– –
-10,902
Closed -$329K
PENN icon
664
CALL
PENN Entertainment
PENN
$2.53B
– –
-60,200
Closed -$3.12M
PENN icon
665
PENN Entertainment
PENN
$2.53B
– –
-165,175
Closed -$8.56M
PENN icon
666
PUT
PENN Entertainment
PENN
$2.53B
– –
-165,500
Closed -$8.58M
PEP icon
667
CALL
PepsiCo
PEP
$188B
– –
-100
Closed -$17K
PEP icon
668
PepsiCo
PEP
$188B
– –
-6,532
Closed -$1.14M
PG icon
669
CALL
Procter & Gamble
PG
$340B
– –
-110,000
Closed -$18M
PHAT icon
670
Phathom Pharmaceuticals
PHAT
$693M
– –
-50,000
Closed -$984K
PLTR icon
671
Palantir
PLTR
$421B
– –
-75,993
Closed -$1.38M
PLYA
672
DELISTED
Playa Hotels & Resorts
PLYA
– –
-130,159
Closed -$1.04M
PNC icon
673
CALL
PNC Financial Services
PNC
$100B
– –
-3,800
Closed -$762K
PRCT icon
674
Procept Biorobotics
PRCT
$1.24B
– –
-10,000
Closed -$250K
PTC icon
675
PTC
PTC
$16.4B
– –
-1,900
Closed -$230K
25 26
27
28 29

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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.