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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 | |
|---|---|---|---|---|---|---|
701
Trip.com Group
TCOM
$29.7B
| – | – |
-19,577
| Closed | -$482K |
|
702
Teladoc Health
TDOC
$1.29B
| – | – |
-20,671
| Closed | -$1.9M |
|
703
Telesat
TSAT
$864M
| – | – |
-14,000
| Closed | -$401K |
|
704
TSMC
TSM
$2.17T
| – | – |
-7,618
| Closed | -$917K |
|
|
705
PUT
TSMC
TSM
$2.17T
| – | – |
-68,000
| Closed | -$8.18M |
|
706
Texas Instruments
TXN
$256B
| – | – |
-12,533
| Closed | -$2.21M |
|
707
CALL
Uber
UBER
$159B
| – | – |
-21,500
| Closed | -$902K |
|
|
708
Uber
UBER
$159B
| – | – |
-992,098
| Closed | -$41.6M |
|
|
709
PUT
Uber
UBER
$159B
| – | – |
-63,800
| Closed | -$2.67M |
|
|
UDMY
710
DELISTED
Udemy
UDMY
| – | – |
-59,600
| Closed | -$1.17M |
|
711
Frontier Group Holdings
ULCC
$1.56B
| – | – |
-173,739
| Closed | -$2.36M |
|
712
CALL
Union Pacific
UNP
$174B
| – | – |
-26,700
| Closed | -$6.73M |
|
|
713
PUT
Union Pacific
UNP
$174B
| – | – |
-6,200
| Closed | -$1.56M |
|
714
CALL
Vale
VALE
$63.4B
| – | – |
-192,600
| Closed | -$2.7M |
|
715
Victory Capital Holdings
VCTR
$6.85B
| – | – |
-36,765
| Closed | -$1.34M |
|
716
Vir Biotechnology
VIR
$1.5B
| – | – |
-10,749
| Closed | -$451K |
|
717
Voya Financial
VOYA
$9.09B
| – | – |
-7,907
| Closed | -$524K |
|
718
Varonis Systems
VRNS
$4.87B
| – | – |
-17,000
| Closed | -$829K |
|
|
VSXY
719
Victoria's Secret
VSXY
$7.95B
| – | – |
-1,117,431
| Closed | -$62.1M |
|
|
WCC
720
WESCO International
WCC
$17.9B
| – | – |
-2,100
| Closed | -$276K |
|
721
Western Digital
WDC
$151B
| – | – |
-7,282
| Closed | -$359K |
|
722
CALL
Wells Fargo
WFC
$265B
| – | – |
-69,300
| Closed | -$3.33M |
|
723
WSFS Financial
WSFS
$4.12B
| – | – |
-6,000
| Closed | -$301K |
|
|
724
Willis Towers Watson
WTW
$31.9B
| – | – |
-730,463
| Closed | -$173M |
|
725
Wynn Resorts
WYNN
$10.6B
| – | – |
-26,000
| Closed | -$2.21M |
|
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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.