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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 | |
|---|---|---|---|---|---|---|
676
CALL
PayPal
PYPL
$50.5B
| – | – |
-30,200
| Closed | -$5.7M |
|
|
677
PayPal
PYPL
$50.5B
| – | – |
-54,985
| Closed | -$10.4M |
|
|
678
PUT
PayPal
PYPL
$50.5B
| – | – |
-54,900
| Closed | -$10.4M |
|
|
679
CALL
Qualcomm
QCOM
$170B
| – | – |
-93,000
| Closed | -$17M |
|
|
680
PUT
Qualcomm
QCOM
$170B
| – | – |
-4,900
| Closed | -$896K |
|
681
Qorvo
QRVO
$8.56B
| – | – |
-7,200
| Closed | -$1.13M |
|
682
PUT
Royal Caribbean
RCL
$82.4B
| – | – |
-265,000
| Closed | -$20.4M |
|
683
Remitly
RELY
$4.87B
| – | – |
-40,000
| Closed | -$825K |
|
684
RH
RH
$3.47B
| – | – |
-1,500
| Closed | -$804K |
|
685
Rivian
RIVN
$23.7B
| – | – |
-14,496
| Closed | -$1.5M |
|
686
Rockwell Automation
ROK
$48.3B
| – | – |
-2,998
| Closed | -$1.05M |
|
687
CALL
RTX Corp
RTX
$302B
| – | – |
-158,300
| Closed | -$13.6M |
|
|
688
PUT
RTX Corp
RTX
$302B
| – | – |
-3,200
| Closed | -$275K |
|
|
SCHW
689
CALL
Charles Schwab
SCHW
$188B
| – | – |
-116,700
| Closed | -$9.81M |
|
|
SCHW
690
PUT
Charles Schwab
SCHW
$188B
| – | – |
-65,200
| Closed | -$5.48M |
|
691
Sweetgreen
SG
$648M
| – | – |
-20,000
| Closed | -$640K |
|
|
SKX
692
DELISTED
Skechers
SKX
| – | – |
-18,700
| Closed | -$812K |
|
693
CALL
SLB Ltd
SLB
$78.9B
| – | – |
-618,900
| Closed | -$18.5M |
|
694
Similarweb
SMWB
$650M
| – | – |
-25,700
| Closed | -$460K |
|
695
Syndax Pharmaceuticals
SNDX
$1.82B
| – | – |
-25,000
| Closed | -$547K |
|
696
Sonos
SONO
$1.83B
| – | – |
-27,400
| Closed | -$817K |
|
697
CALL
Simon Property Group
SPG
$71.5B
| – | – |
-15,800
| Closed | -$2.52M |
|
|
698
PUT
Simon Property Group
SPG
$71.5B
| – | – |
-52,200
| Closed | -$8.34M |
|
699
StepStone Group
STEP
$3.8B
| – | – |
-8,539
| Closed | -$355K |
|
700
AT&T
T
$165B
| – | – |
-15,850
| Closed | -$294K |
|
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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.