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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 | |
|---|---|---|---|---|---|---|
776
Dollar General
DG
$27B
| – | – |
-3,005
| Closed | -$632K |
|
777
Duke Energy
DUK
$94.5B
| – | – |
-3,757
| Closed | -$344K |
|
778
Devon Energy
DVN
$49.9B
| – | – |
-266,400
| Closed | -$4.21M |
|
779
DexCom
DXCM
$33.1B
| – | – |
-3,600
| Closed | -$333K |
|
|
EA
780
DELISTED
Electronic Arts
EA
| – | – |
-31,000
| Closed | -$4.45M |
|
781
Consolidated Edison
ED
$39.3B
| – | – |
-8,675
| Closed | -$627K |
|
782
e.l.f. Beauty
ELF
$5.62B
| – | – |
-18,800
| Closed | -$474K |
|
783
Elevance Health
ELV
$86.2B
| – | – |
-1,343
| Closed | -$431K |
|
784
Enphase Energy
ENPH
$5.41B
| – | – |
-11,300
| Closed | -$1.98M |
|
|
785
PUT
Enphase Energy
ENPH
$5.41B
| – | – |
-2,200
| Closed | -$386K |
|
786
Energizer
ENR
$1.5B
| – | – |
-25,000
| Closed | -$1.05M |
|
787
Eaton
ETN
$173B
| – | – |
-15,230
| Closed | -$1.83M |
|
788
Entergy
ETR
$49.3B
| – | – |
-5,050
| Closed | -$252K |
|
789
PUT
Edwards Lifesciences
EW
$53B
| – | – |
-30,000
| Closed | -$2.74M |
|
790
Expedia Group
EXPE
$37.7B
| – | – |
-10,425
| Closed | -$1.6M |
|
791
CALL
Ford
F
$55.8B
| – | – |
-19,500
| Closed | -$171K |
|
|
792
PUT
Ford
F
$55.8B
| – | – |
-45,800
| Closed | -$403K |
|
793
Diamondback Energy
FANG
$55.7B
| – | – |
-27,409
| Closed | -$1.33M |
|
794
FedEx
FDX
$76.9B
| – | – |
-39,779
| Closed | -$10.2M |
|
795
Fidelity National Information Services
FIS
$21.9B
| – | – |
-1,500
| Closed | -$212K |
|
|
FOLD
796
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-218,531
| Closed | -$5.05M |
|
797
CALL
iShares China Large-Cap ETF
FXI
$4.35B
| – | – |
-1,841,100
| Closed | -$85.5M |
|
|
798
PUT
iShares China Large-Cap ETF
FXI
$4.35B
| – | – |
-5,700,000
| Closed | -$265M |
|
799
Gilead Sciences
GILD
$165B
| – | – |
-18,442
| Closed | -$1.07M |
|
800
Globus Medical
GMED
$11.7B
| – | – |
-7,395
| Closed | -$482K |
|
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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.