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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 | |
|---|---|---|---|---|---|---|
751
Cigna
CI
$73.6B
| – | – |
-27,073
| Closed | -$5.64M |
|
|
752
PUT
Cigna
CI
$73.6B
| – | – |
-35,000
| Closed | -$7.29M |
|
753
CALL
CME Group
CME
$94.8B
| – | – |
-17,800
| Closed | -$3.24M |
|
754
CenterPoint Energy
CNP
$26.4B
| – | – |
-17,230
| Closed | -$373K |
|
|
VISN
755
CALL
Vistance Networks Inc
VISN
$2.63B
| – | – |
-570,000
| Closed | -$7.64M |
|
756
Curis
CRIS
$7.13M
| – | – |
-724
| Closed | -$2.37M |
|
757
CALL
Salesforce
CRM
$162B
| – | – |
-140,000
| Closed | -$31.2M |
|
|
758
PUT
Salesforce
CRM
$162B
| – | – |
-140,000
| Closed | -$31.2M |
|
759
CrowdStrike
CRWD
$229B
| – | – |
-6,892
| Closed | -$365K |
|
760
CALL
Cisco
CSCO
$483B
| – | – |
-100,000
| Closed | -$4.47M |
|
|
761
Cisco
CSCO
$483B
| – | – |
-247,952
| Closed | -$11.1M |
|
762
Castle Biosciences
CSTL
$988M
| – | – |
-5,000
| Closed | -$336K |
|
763
CALL
CSX Corp
CSX
$92.8B
| – | – |
-711,900
| Closed | -$21.5M |
|
|
764
PUT
CSX Corp
CSX
$92.8B
| – | – |
-906,300
| Closed | -$27.4M |
|
765
CALL
Carvana
CVNA
$81.5B
| – | – |
-158,000
| Closed | -$7.57M |
|
|
766
Carvana
CVNA
$81.5B
| – | – |
-10,360
| Closed | -$496K |
|
|
767
PUT
Carvana
CVNA
$81.5B
| – | – |
-441,500
| Closed | -$21.2M |
|
768
PUT
Chevron
CVX
$382B
| – | – |
-377,600
| Closed | -$31.9M |
|
769
Dominion Energy
D
$59.1B
| – | – |
-17,340
| Closed | -$1.3M |
|
|
DCBO
770
Docebo
DCBO
$594M
| – | – |
-15,000
| Closed | -$976K |
|
771
CALL
DuPont de Nemours
DD
$19.1B
| – | – |
-578,141
| Closed | -$51.6M |
|
|
772
PUT
DuPont de Nemours
DD
$19.1B
| – | – |
-93,051
| Closed | -$8.31M |
|
773
Datadog
DDOG
$93.6B
| – | – |
-50,683
| Closed | -$4.99M |
|
774
Dell
DELL
$296B
| – | – |
-9,076
| Closed | -$337K |
|
|
775
PUT
Dell
DELL
$296B
| – | – |
-58,598
| Closed | -$2.18M |
|
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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.