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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
+10.57%
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
$11.8B
AUM Growth
-$12M
Cap. Flow
-$798M
Cap. Flow %
-6.77%
Top 10 Hldgs %
34.79%
Holding
664
New
200
Increased
87
Reduced
122
Closed
155

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$116M
2
ADBE icon
Adobe
ADBE
+$102M
3
CVS icon
CVS Health
CVS
+$92M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$67M
5
MSFT icon
Microsoft
MSFT
+$66.7M

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$148M
2
VST icon
Vistra
VST
+$144M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$127M
4
GM icon
General Motors
GM
+$72.6M
5
HON icon
Honeywell
HON
+$70.6M

Sector Composition

Rank Sector Weight
1 Healthcare 11.7%
2 Technology 5.56%
3 Consumer Discretionary 2.87%
4 Financials 2.43%
5 Energy 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
51
PUT
Charles Schwab
SCHW
$187B
$51.4M 0.44%
710,200
+504,500
+245% +$33.2M
DOCU
52
DocuSign
DOCU
$11.5B
$50.5M 0.43%
+848,659
New +$47.9M
TMUS icon
53
PUT
T-Mobile US
TMUS
$190B
$50.5M 0.43%
309,400
– –
CRM icon
54
PUT
Salesforce
CRM
$158B
$50.2M 0.43%
166,700
+23,800
+17% +$6.87M
CAT icon
55
PUT
Caterpillar
CAT
$387B
$50.1M 0.42%
136,700
+108,300
+381% +$34.6M
CMG icon
56
Chipotle Mexican Grill
CMG
$41.5B
$49.4M 0.42%
+850,000
New +$43.5M
DHR icon
57
Danaher
DHR
$144B
$49M 0.42%
196,063
+111,952
+133% +$27.3M
JPM icon
58
PUT
JPMorgan Chase
JPM
$950B
$46.5M 0.39%
232,000
-28,200
-11% -$5.09M
NDAQ icon
59
Nasdaq
NDAQ
$52.9B
$46.3M 0.39%
+733,535
New +$42.4M
AAPL icon
60
CALL
Apple
AAPL
$4.57T
$45.9M 0.39%
267,400
-911,900
-77% -$166M
MCD icon
61
McDonald's
MCD
$195B
$45.5M 0.39%
+161,456
New +$47M
PINS icon
62
Pinterest
PINS
$13.4B
$43.5M 0.37%
+1,255,920
New +$45.7M
ADBE icon
63
PUT
Adobe
ADBE
$105B
$43.4M 0.37%
86,100
-179,200
-68% -$103M
C icon
64
CALL
Citigroup
C
$226B
$42.1M 0.36%
666,400
+662,300
+16,154% +$36.9M
INTU icon
65
Intuit
INTU
$89B
$41.2M 0.35%
+63,417
New +$40.5M
BMEA icon
66
Biomea Fusion
BMEA
$91.3M
$40.7M 0.34%
2,720,983
-15,384
-0.6% -$253K
LRCX icon
67
Lam Research
LRCX
$390B
$39.3M 0.33%
+404,410
New +$35.6M
ORCL icon
68
PUT
Oracle
ORCL
$423B
$38.5M 0.33%
306,300
-96,300
-24% -$11M
V icon
69
Visa
V
$677B
$37.3M 0.32%
+133,767
New +$36.9M
MPC icon
70
Marathon Petroleum
MPC
$83.7B
$36.5M 0.31%
181,383
+163,934
+940% +$28M
GS icon
71
CALL
Goldman Sachs
GS
$303B
$36.5M 0.31%
87,300
+66,200
+314% +$25.7M
CYTK icon
72
Cytokinetics
CYTK
$10.4B
$36.5M 0.31%
+519,918
New +$40.2M
X
73
DELISTED
US Steel
X
$36.3M 0.31%
889,057
-747,433
-46% -$34.2M
DKNG icon
74
CALL
DraftKings
DKNG
$11.9B
$35.3M 0.3%
776,400
+598,700
+337% +$24.4M
XBI icon
75
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$35.1M 0.3%
+370,000
New +$34.3M
1 2
3
4 5

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Laurion Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Laurion Capital Management held 664 positions worth $11.8B, down 0.1% from $11.8B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Laurion Capital Management withdrew a net $798M in Q1 2024, closing 155 positions and reducing 122 holdings. Its most notable exit was Vistra, an estimated $144M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 8.8% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Laurion Capital Management opened a new position in Adobe worth $90.1M.

  • Laurion Capital Management's largest Q1 2024 buy was Adobe: 178,555 shares worth $90.1M.
  • Laurion Capital Management added most to Apple in Q1 2024, an estimated $116M increase.
  • Laurion Capital Management's biggest Q1 2024 reduction was Kenvue, cutting an estimated $148M.
  • Laurion Capital Management fully exited Vistra in Q1 2024, selling an estimated $144M.
  • Laurion Capital Management's ten largest holdings make up 35% of its $11.8B portfolio in Q1 2024.
  • Laurion Capital Management opened 200 new positions and closed 155 in Q1 2024.
  • Laurion Capital Management's portfolio value fell 0.1% quarter-over-quarter to $11.8B.

Based on Laurion Capital Management's 13F filing for Q1 2024, filed 15 May 2024.