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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 | |
|---|---|---|---|---|---|---|
826
PUT
Lockheed Martin
LMT
$139B
| – | – |
-147,200
| Closed | -$52.3M |
|
827
Louisiana-Pacific
LPX
$5.2B
| – | – |
-7,868
| Closed | -$292K |
|
828
McDonald's
MCD
$194B
| – | – |
-6,022
| Closed | -$1.29M |
|
829
CALL
Medtronic
MDT
$114B
| – | – |
-100
| Closed | -$12K |
|
830
Mirum Pharmaceuticals
MIRM
$6.02B
| – | – |
-41,800
| Closed | -$730K |
|
831
CALL
Martin Marietta Materials
MLM
$33B
| – | – |
-50,000
| Closed | -$14.2M |
|
|
832
Martin Marietta Materials
MLM
$33B
| – | – |
-3,398
| Closed | -$965K |
|
|
833
PUT
Martin Marietta Materials
MLM
$33B
| – | – |
-100,000
| Closed | -$28.4M |
|
|
MRSH
834
Marsh
MRSH
$91B
| – | – |
-5,447
| Closed | -$637K |
|
835
3M
MMM
$93.9B
| – | – |
-1,679
| Closed | -$245K |
|
836
Altria Group
MO
$109B
| – | – |
-54,320
| Closed | -$2.23M |
|
|
837
PUT
Altria Group
MO
$109B
| – | – |
-204,100
| Closed | -$8.37M |
|
838
CALL
Merck
MRK
$323B
| – | – |
-193,880
| Closed | -$15.1M |
|
839
CALL
Microsoft
MSFT
$3.76T
| – | – |
-720,600
| Closed | -$160M |
|
|
840
PUT
Microsoft
MSFT
$3.76T
| – | – |
-937,100
| Closed | -$208M |
|
841
Vail Resorts
MTN
$5.21B
| – | – |
-6,000
| Closed | -$1.67M |
|
842
Noodles & Co
NDLS
$96M
| – | – |
-1,250
| Closed | -$79K |
|
843
NextEra Energy
NEE
$177B
| – | – |
-4,500
| Closed | -$351K |
|
844
New Fortress Energy
NFE
$97.8M
| – | – |
-48,698
| Closed | -$2.61M |
|
|
845
NIO
NIO
$12.1B
| – | – |
-1,479,500
| Closed | -$72.1M |
|
|
NOVA
846
DELISTED
Sunnova Energy
NOVA
| – | – |
-25,000
| Closed | -$1.13M |
|
847
CALL
Norfolk Southern
NSC
$75B
| – | – |
-98,000
| Closed | -$23.3M |
|
|
848
PUT
Norfolk Southern
NSC
$75B
| – | – |
-166,400
| Closed | -$39.5M |
|
849
Nu Skin
NUS
$250M
| – | – |
-6,500
| Closed | -$355K |
|
850
Envista
NVST
$4.53B
| – | – |
-6,203
| Closed | -$209K |
|
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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.