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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
+10.57%
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
$11.8B
AUM Growth
-$12M
Cap. Flow
-$798M
Cap. Flow %
-6.77%
Top 10 Hldgs %
34.79%
Holding
664
New
200
Increased
87
Reduced
122
Closed
155

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$116M
2
ADBE icon
Adobe
ADBE
+$102M
3
CVS icon
CVS Health
CVS
+$92M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$67M
5
MSFT icon
Microsoft
MSFT
+$66.7M

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$148M
2
VST icon
Vistra
VST
+$144M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$127M
4
GM icon
General Motors
GM
+$72.6M
5
HON icon
Honeywell
HON
+$70.6M

Sector Composition

Rank Sector Weight
1 Healthcare 11.7%
2 Technology 5.56%
3 Consumer Discretionary 2.87%
4 Financials 2.43%
5 Energy 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
101
PUT
Netflix
NFLX
$307B
$24.8M 0.21%
408,000
-728,000
-64% -$41M
F icon
102
PUT
Ford
F
$55B
$24.6M 0.21%
1,854,100
+434,200
+31% +$5.26M
GS icon
103
Goldman Sachs
GS
$304B
$24.5M 0.21%
58,558
-104,800
-64% -$40.7M
LYB icon
104
CALL
LyondellBasell Industries
LYB
$19.7B
$24.3M 0.21%
+237,500
New +$23.1M
XBI icon
105
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$23.7M 0.2%
+250,000
New +$23.2M
TGT icon
106
PUT
Target
TGT
$67.5B
$23.5M 0.2%
132,800
+132,500
+44,167% +$20.2M
MS icon
107
PUT
Morgan Stanley
MS
$342B
$22.9M 0.19%
243,400
-176,100
-42% -$15.5M
ADI icon
108
Analog Devices
ADI
$189B
$22.8M 0.19%
+115,487
New +$22.2M
USB icon
109
PUT
US Bancorp
USB
$99.6B
$21.9M 0.19%
489,900
+396,200
+423% +$16.7M
GM icon
110
CALL
General Motors
GM
$76.2B
$21.8M 0.19%
+481,400
New +$18.7M
AMZN icon
111
CALL
Amazon
AMZN
$2.97T
$21.6M 0.18%
119,600
-629,000
-84% -$105M
QCOM icon
112
CALL
Qualcomm
QCOM
$175B
$21.5M 0.18%
+126,800
New +$19.6M
CCK icon
113
PUT
Crown Holdings
CCK
$12.9B
$21.2M 0.18%
+268,000
New +$21.9M
PEP icon
114
PUT
PepsiCo
PEP
$188B
$21.2M 0.18%
121,100
+54,500
+82% +$9.18M
CDNS icon
115
Cadence Design Systems
CDNS
$93.7B
$21.2M 0.18%
+68,000
New +$20.1M
GOOGL icon
116
CALL
Alphabet (Google) Class A
GOOGL
$4.32T
$20.7M 0.18%
137,400
-300,300
-69% -$43M
TMO icon
117
CALL
Thermo Fisher Scientific
TMO
$220B
$20.1M 0.17%
+34,600
New +$19.4M
RTX icon
118
RTX Corp
RTX
$304B
$20.1M 0.17%
206,063
+122,455
+146% +$11.1M
TMUS icon
119
T-Mobile US
TMUS
$187B
$19.5M 0.17%
119,750
-42,943
-26% -$6.99M
MSFT icon
120
CALL
Microsoft
MSFT
$3.76T
$19.4M 0.16%
46,100
-192,900
-81% -$78.1M
PANW icon
121
PUT
Palo Alto Networks
PANW
$306B
$19.4M 0.16%
+136,400
New +$21.5M
BA icon
122
Boeing
BA
$184B
$19M 0.16%
98,365
-95,847
-49% -$19.7M
CAT icon
123
CALL
Caterpillar
CAT
$386B
$18.9M 0.16%
51,700
+28,500
+123% +$9.11M
UPS icon
124
PUT
United Parcel Service
UPS
$88.5B
$18.7M 0.16%
125,600
-37,700
-23% -$5.73M
KO icon
125
CALL
Coca-Cola
KO
$372B
$18.4M 0.16%
300,000
-33,100
-10% -$1.99M
3 4
5
6 7

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Laurion Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Laurion Capital Management held 664 positions worth $11.8B, down 0.1% from $11.8B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Laurion Capital Management withdrew a net $798M in Q1 2024, closing 155 positions and reducing 122 holdings. Its most notable exit was Vistra, an estimated $144M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 8.8% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Laurion Capital Management opened a new position in Adobe worth $90.1M.

  • Laurion Capital Management's largest Q1 2024 buy was Adobe: 178,555 shares worth $90.1M.
  • Laurion Capital Management added most to Apple in Q1 2024, an estimated $116M increase.
  • Laurion Capital Management's biggest Q1 2024 reduction was Kenvue, cutting an estimated $148M.
  • Laurion Capital Management fully exited Vistra in Q1 2024, selling an estimated $144M.
  • Laurion Capital Management's ten largest holdings make up 35% of its $11.8B portfolio in Q1 2024.
  • Laurion Capital Management opened 200 new positions and closed 155 in Q1 2024.
  • Laurion Capital Management's portfolio value fell 0.1% quarter-over-quarter to $11.8B.

Based on Laurion Capital Management's 13F filing for Q1 2024, filed 15 May 2024.