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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 | |
|---|---|---|---|---|---|---|
851
CALL
NXP Semiconductors
NXPI
$58.9B
| – | – |
-75,200
| Closed | -$12M |
|
|
852
PUT
NXP Semiconductors
NXPI
$58.9B
| – | – |
-98,100
| Closed | -$15.6M |
|
853
CALL
Okta
OKTA
$26.2B
| – | – |
-6,900
| Closed | -$1.75M |
|
|
854
PUT
Okta
OKTA
$26.2B
| – | – |
-11,500
| Closed | -$2.92M |
|
855
CALL
ON Semiconductor
ON
$31.1B
| – | – |
-550,000
| Closed | -$18M |
|
|
856
ON Semiconductor
ON
$31.1B
| – | – |
-137,700
| Closed | -$4.51M |
|
857
O'Reilly Automotive
ORLY
$75.3B
| – | – |
-17,565
| Closed | -$530K |
|
858
Oshkosh
OSK
$9.59B
| – | – |
-4,725
| Closed | -$406K |
|
859
CALL
Occidental Petroleum
OXY
$58.6B
| – | – |
-205,200
| Closed | -$3.55M |
|
860
Pitney Bowes
PBI
$2.33B
| – | – |
-29,400
| Closed | -$181K |
|
861
Pebblebrook Hotel Trust
PEB
$2B
| – | – |
-112,262
| Closed | -$2.11M |
|
862
Prologis
PLD
$132B
| – | – |
-2,192
| Closed | -$218K |
|
863
PPG Industries
PPG
$25.7B
| – | – |
-5,177
| Closed | -$747K |
|
864
Public Storage
PSA
$60.8B
| – | – |
-2,047
| Closed | -$473K |
|
865
PTC
PTC
$16.4B
| – | – |
-21,234
| Closed | -$2.54M |
|
866
ProPetro Holding
PUMP
$1.43B
| – | – |
-11,600
| Closed | -$86K |
|
867
Quanterix
QTRX
$114M
| – | – |
-74,576
| Closed | -$3.47M |
|
868
Regeneron Pharmaceuticals
REGN
$83.2B
| – | – |
-427
| Closed | -$206K |
|
869
Rexford Industrial Realty
REXR
$8.13B
| – | – |
-17,454
| Closed | -$857K |
|
870
Resideo Technologies
REZI
$3.67B
| – | – |
-93,463
| Closed | -$1.99M |
|
871
RH
RH
$3.47B
| – | – |
-1,202
| Closed | -$538K |
|
|
872
PUT
RH
RH
$3.47B
| – | – |
-6,000
| Closed | -$2.69M |
|
873
Ross Stores
ROST
$81.7B
| – | – |
-2,237
| Closed | -$275K |
|
874
Sabre
SABR
$835M
| – | – |
-416,493
| Closed | -$5.01M |
|
|
SAGE
875
DELISTED
Sage Therapeutics
SAGE
| – | – |
-17,240
| Closed | -$1.49M |
|
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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.