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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
+13.98%
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
$18.5B
AUM Growth
+$5.52B
(+43%)
Cap. Flow
+$4.81B
Cap. Flow
% of AUM
26.06%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
952
New
348
Increased
147
Reduced
143
Closed
223
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Flavors & Fragrances
IFF
|
+$372M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$288M |
| 3 |
Baidu
BIDU
|
+$278M |
| 4 |
Applied Materials
AMAT
|
+$177M |
| 5 |
AT&T
T
|
+$167M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$248M |
| 2 |
Humana
HUM
|
+$73.6M |
| 3 |
NIO
NIO
|
+$72.1M |
| 4 |
Halliburton
HAL
|
+$60.5M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$54.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.13% |
| 2 | Technology | 5.88% |
| 3 | Communication Services | 5.48% |
| 4 | Financials | 5.02% |
| 5 | Materials | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Agilent Technologies
A
$42B
| – | – |
-12,804
| Closed | -$1.52M |
|
727
AbbVie
ABBV
$438B
| – | – |
-155,225
| Closed | -$16.6M |
|
728
Abbott
ABT
$188B
| – | – |
-3,506
| Closed | -$384K |
|
729
Accenture
ACN
$109B
| – | – |
-1,863
| Closed | -$482K |
|
730
ADT
ADT
$5.49B
| – | – |
-122,300
| Closed | -$960K |
|
|
AIV
731
Aimco
AIV
$377M
| – | – |
-38,816
| Closed | -$205K |
|
732
Alaska Air
ALK
$5.27B
| – | – |
-25,907
| Closed | -$1.35M |
|
733
CALL
Amgen
AMGN
$226B
| – | – |
-52,300
| Closed | -$12M |
|
|
734
PUT
Amgen
AMGN
$226B
| – | – |
-39,900
| Closed | -$9.17M |
|
735
Amazon
AMZN
$3T
| – | – |
-16,580
| Closed | -$2.63M |
|
736
Air Products & Chemicals
APD
$68.6B
| – | – |
-1,224
| Closed | -$334K |
|
737
Aptiv
APTV
$10.3B
| – | – |
-1,858
| Closed | -$242K |
|
738
Avantor
AVTR
$9.29B
| – | – |
-71,721
| Closed | -$2.02M |
|
739
PUT
Axalta
AXTA
$8.01B
| – | – |
-30,000
| Closed | -$857K |
|
740
Acuity Brands
AYI
$10.6B
| – | – |
-5,946
| Closed | -$720K |
|
741
AutoZone
AZO
$50.1B
| – | – |
-372
| Closed | -$461K |
|
742
PUT
Baxter International
BAX
$14.4B
| – | – |
-50,000
| Closed | -$4.01M |
|
743
Builders FirstSource
BLDR
$7.74B
| – | – |
-65,615
| Closed | -$2.68M |
|
|
744
Bristol-Myers Squibb
BMY
$132B
| – | – |
-872,140
| Closed | -$54.1M |
|
745
BP
BP
$110B
| – | – |
-51,571
| Closed | -$1.24M |
|
746
BellRing Brands
BRBR
$1.32B
| – | – |
-15,800
| Closed | -$384K |
|
747
BeyondSpring
BYSI
$32.3M
| – | – |
-41,400
| Closed | -$505K |
|
748
CALL
Carnival Corporation Ltd
CCL
$38B
| – | – |
-538,900
| Closed | -$11.7M |
|
749
Celsius Holdings
CELH
$6.89B
| – | – |
-39,000
| Closed | -$654K |
|
750
Charter Communications
CHTR
$18.3B
| – | – |
-2,575
| Closed | -$1.7M |
|
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Laurion Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Laurion Capital Management held 952 positions worth $18.5B, up 43% from $12.9B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Laurion Capital Management deployed $4.81B of net new capital in Q1 2021, opening 348 new positions and adding to 147 existing holdings. Its largest new stake was Baidu: 1,064,744 shares worth $232M.
By sector, the portfolio is most concentrated in Healthcare at 6.1% of assets, down from 8.4% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Humana, an estimated $73.6M trimmed.
- Laurion Capital Management's largest Q1 2021 buy was Baidu: 1,064,744 shares worth $232M.
- Laurion Capital Management added most to International Flavors & Fragrances in Q1 2021, an estimated $372M increase.
- Laurion Capital Management's biggest Q1 2021 reduction was Humana, cutting an estimated $73.6M.
- Laurion Capital Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2021, selling an estimated $248M.
- Laurion Capital Management's ten largest holdings make up 38% of its $18.5B portfolio in Q1 2021.
- Laurion Capital Management opened 348 new positions and closed 223 in Q1 2021.
- Laurion Capital Management's portfolio value rose 43% quarter-over-quarter to $18.5B.
Based on Laurion Capital Management's 13F filing for Q1 2021, filed 14 May 2021.