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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 | |
|---|---|---|---|---|---|---|
801
Health Catalyst
HCAT
$127M
| – | – |
-136,318
| Closed | -$5.93M |
|
802
PUT
HDFC Bank
HDB
$120B
| – | – |
-400,000
| Closed | -$14.5M |
|
|
HES
803
DELISTED
Hess
HES
| – | – |
-15,504
| Closed | -$818K |
|
804
Hilton Worldwide
HLT
$70B
| – | – |
-95,174
| Closed | -$10.6M |
|
|
HOOK
805
DELISTED
HOOKIPA Pharma
HOOK
| – | – |
-1,036
| Closed | -$115K |
|
806
HubSpot
HUBS
$10.8B
| – | – |
-12,560
| Closed | -$4.98M |
|
|
807
CALL
Humana
HUM
$46.3B
| – | – |
-108,300
| Closed | -$44.4M |
|
|
808
PUT
Humana
HUM
$46.3B
| – | – |
-28,100
| Closed | -$11.5M |
|
|
809
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| – | – |
-2,849,227
| Closed | -$248M |
|
810
CALL
IBM
IBM
$223B
| – | – |
-4,812
| Closed | -$579K |
|
|
811
IBM
IBM
$223B
| – | – |
-34,439
| Closed | -$4.14M |
|
|
812
PUT
IBM
IBM
$223B
| – | – |
-144,976
| Closed | -$17.4M |
|
813
PUT
Intuit
INTU
$91.5B
| – | – |
-50,700
| Closed | -$19.3M |
|
814
Jabil
JBL
$35.3B
| – | – |
-5,261
| Closed | -$224K |
|
815
Keurig Dr Pepper
KDP
$39.9B
| – | – |
-1,884
| Closed | -$60K |
|
|
816
PUT
Keurig Dr Pepper
KDP
$39.9B
| – | – |
-77,500
| Closed | -$2.48M |
|
817
Kraft Heinz
KHC
$29.6B
| – | – |
-5,372
| Closed | -$186K |
|
|
818
PUT
Kraft Heinz
KHC
$29.6B
| – | – |
-43,500
| Closed | -$1.51M |
|
819
CarMax
KMX
$8.34B
| – | – |
-2,293
| Closed | -$217K |
|
820
Kohl's
KSS
$2.16B
| – | – |
-14,364
| Closed | -$584K |
|
821
Liberty Global Class A
LBTYA
$3.46B
| – | – |
-10,983
| Closed | -$266K |
|
822
Liberty Global Class C
LBTYK
$3.41B
| – | – |
-25,175
| Closed | -$595K |
|
823
Linde
LIN
$227B
| – | – |
-1,257
| Closed | -$326K |
|
824
LKQ Corp
LKQ
$6.22B
| – | – |
-9,068
| Closed | -$320K |
|
825
CALL
Lockheed Martin
LMT
$139B
| – | – |
-86,100
| Closed | -$30.6M |
|
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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.