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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 | |
|---|---|---|---|---|---|---|
876
Starbucks
SBUX
$119B
| – | – |
-2,869
| Closed | -$301K |
|
|
877
PUT
Starbucks
SBUX
$119B
| – | – |
-60,000
| Closed | -$6.42M |
|
878
J.M. Smucker
SJM
$12.6B
| – | – |
-37,146
| Closed | -$4.29M |
|
|
SKX
879
DELISTED
Skechers
SKX
| – | – |
-28,501
| Closed | -$1.02M |
|
880
CALL
S&P Global
SPGI
$121B
| – | – |
-76,600
| Closed | -$25.2M |
|
|
881
S&P Global
SPGI
$121B
| – | – |
-6,829
| Closed | -$2.25M |
|
|
882
PUT
S&P Global
SPGI
$121B
| – | – |
-22,900
| Closed | -$7.53M |
|
|
SPR
883
DELISTED
Spirit AeroSystems
SPR
| – | – |
-128,320
| Closed | -$5.02M |
|
884
StoneCo
STNE
$2.54B
| – | – |
-59,385
| Closed | -$4.98M |
|
885
Stanley Black & Decker
SWK
$15.5B
| – | – |
-3,736
| Closed | -$667K |
|
886
PUT
Sysco
SYY
$40.2B
| – | – |
-168,800
| Closed | -$12.5M |
|
|
887
PUT
AT&T
T
$165B
| – | – |
-27,539
| Closed | -$598K |
|
888
TJX Companies
TJX
$175B
| – | – |
-35,855
| Closed | -$2.4M |
|
889
Thermo Fisher Scientific
TMO
$221B
| – | – |
-582
| Closed | -$271K |
|
890
Trane Technologies
TT
$105B
| – | – |
-1,618
| Closed | -$235K |
|
891
TechTarget
TTGT
$276M
| – | – |
-18,500
| Closed | -$1.09M |
|
892
Take-Two Interactive
TTWO
$47.1B
| – | – |
-5,459
| Closed | -$1.13M |
|
893
CALL
Twilio
TWLO
$38.7B
| – | – |
-128,200
| Closed | -$43.4M |
|
|
894
PUT
Twilio
TWLO
$38.7B
| – | – |
-198,900
| Closed | -$67.3M |
|
895
10x Genomics
TXG
$7.42B
| – | – |
-34,042
| Closed | -$4.82M |
|
896
Unity
U
$18.9B
| – | – |
-5,000
| Closed | -$767K |
|
897
PUT
United Airlines
UAL
$40.8B
| – | – |
-362,700
| Closed | -$15.7M |
|
898
Universal Health Services
UHS
$10.5B
| – | – |
-5,564
| Closed | -$765K |
|
899
Ulta Beauty
ULTA
$23.5B
| – | – |
-3,307
| Closed | -$950K |
|
900
UnitedHealth
UNH
$371B
| – | – |
-27,983
| Closed | -$9.7M |
|
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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.