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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
+10.9%
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
$14.7B
AUM Growth
-$6.7B
Cap. Flow
-$8.87B
Cap. Flow %
-60.4%
Top 10 Hldgs %
30.89%
Holding
537
New
135
Increased
77
Reduced
139
Closed
111

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$73.6M
2
HD icon
Home Depot
HD
+$56.9M
3
CTLT
CATALENT, INC.
CTLT
+$56.8M
4
EMR icon
Emerson Electric
EMR
+$55.2M
5
DOW icon
Dow Inc
DOW
+$35.3M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$378M
2
AAPL icon
Apple
AAPL
+$293M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$281M
4
BABA icon
Alibaba
BABA
+$218M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$183M

Sector Composition

Rank Sector Weight
1 Healthcare 6.59%
2 Technology 1.73%
3 Utilities 1.59%
4 Financials 1.34%
5 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
CALL
Qualcomm
QCOM
$176B
$70.2M 0.48%
549,900
-120,700
-18% -$15M
V icon
52
CALL
Visa
V
$677B
$67.6M 0.46%
+300,000
New +$66.8M
ADBE icon
53
PUT
Adobe
ADBE
$105B
$65M 0.44%
168,700
-1,053,600
-86% -$374M
COST icon
54
CALL
Costco
COST
$420B
$62.7M 0.43%
126,100
-35,100
-22% -$17.2M
AMT icon
55
PUT
American Tower
AMT
$80.4B
$61.9M 0.42%
302,900
-206,600
-41% -$43.3M
ISRG icon
56
CALL
Intuitive Surgical
ISRG
$134B
$61.3M 0.42%
240,000
+188,700
+368% +$46.5M
CTLT
57
DELISTED
CATALENT, INC.
CTLT
$60.4M 0.41%
+919,854
New +$56.8M
AMGN icon
58
CALL
Amgen
AMGN
$222B
$60.4M 0.41%
+250,000
New +$61.4M
AMGN icon
59
PUT
Amgen
AMGN
$222B
$60.4M 0.41%
+250,000
New +$61.4M
PEP icon
60
CALL
PepsiCo
PEP
$190B
$59.6M 0.41%
+327,200
New +$57.2M
AMD icon
61
CALL
Advanced Micro Devices
AMD
$789B
$59M 0.4%
602,300
+345,200
+134% +$28.1M
MU icon
62
CALL
Micron Technology
MU
$991B
$58.8M 0.4%
974,200
+130,900
+16% +$7.67M
BBIO icon
63
BridgeBio Pharma
BBIO
$16.5B
$58.2M 0.4%
3,512,759
+1,289,505
+58% +$15M
AVGO icon
64
CALL
Broadcom
AVGO
$2.04T
$57.2M 0.39%
891,000
-130,000
-13% -$7.82M
BAC icon
65
PUT
Bank of America
BAC
$442B
$57.1M 0.39%
1,996,300
-6,282,400
-76% -$207M
FSLR icon
66
PUT
First Solar
FSLR
$26.9B
$56.6M 0.39%
260,300
+224,700
+631% +$41M
DIS icon
67
Walt Disney
DIS
$181B
$55.7M 0.38%
556,187
-211,306
-28% -$21.3M
INTC icon
68
CALL
Intel
INTC
$513B
$55.5M 0.38%
1,698,400
-1,917,200
-53% -$54.3M
EMR icon
69
Emerson Electric
EMR
$88.3B
$55M 0.37%
+631,129
New +$55.2M
HD icon
70
Home Depot
HD
$355B
$54.8M 0.37%
+185,631
New +$56.9M
AMD icon
71
PUT
Advanced Micro Devices
AMD
$789B
$54.4M 0.37%
555,200
+112,800
+25% +$9.18M
FDX icon
72
CALL
FedEx
FDX
$75.4B
$54.2M 0.37%
237,200
-71,900
-23% -$14.6M
NEM icon
73
CALL
Newmont
NEM
$119B
$53.2M 0.36%
1,085,200
+70,200
+7% +$3.4M
CMCSA icon
74
Comcast
CMCSA
$90B
$51.5M 0.35%
1,359,757
+342,707
+34% +$13M
ACN icon
75
PUT
Accenture
ACN
$108B
$50.1M 0.34%
175,300
-102,300
-37% -$27.9M
1 2
3
4 5

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Laurion Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Laurion Capital Management held 537 positions worth $14.7B, down 31% from $21.4B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Laurion Capital Management withdrew a net $8.87B in Q1 2023, closing 111 positions and reducing 139 holdings. Its most notable exit was Amazon, an estimated $378M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6.6% of assets, up from 3.4% a quarter earlier, followed by Technology and Utilities.

Against the trend, Laurion Capital Management opened a new position in Horizon Therapeutics Public Limited Company Ordinary Shares worth $72.7M.

  • Laurion Capital Management's largest Q1 2023 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 666,036 shares worth $72.7M.
  • Laurion Capital Management added most to Altimmune in Q1 2023, an estimated $32.7M increase.
  • Laurion Capital Management's biggest Q1 2023 reduction was Activision Blizzard, cutting an estimated $65.9M.
  • Laurion Capital Management fully exited Amazon in Q1 2023, selling an estimated $378M.
  • Laurion Capital Management's ten largest holdings make up 31% of its $14.7B portfolio in Q1 2023.
  • Laurion Capital Management opened 135 new positions and closed 111 in Q1 2023.
  • Laurion Capital Management's portfolio value fell 31% quarter-over-quarter to $14.7B.

Based on Laurion Capital Management's 13F filing for Q1 2023, filed 15 May 2023.