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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
SWTX
126
DELISTED
SpringWorks Therapeutics
SWTX
$18.3M 0.16%
372,074
– –
HUN icon
127
PUT
Huntsman Corp
HUN
$1.82B
$18.2M 0.15%
+700,000
New +$17.4M
SYK icon
128
CALL
Stryker
SYK
$133B
$18.1M 0.15%
50,500
-204,600
-80% -$68.8M
BUD icon
129
AB InBev
BUD
$164B
$18.1M 0.15%
+297,304
New +$18.6M
UBER icon
130
CALL
Uber
UBER
$159B
$17.9M 0.15%
232,900
+25,800
+12% +$1.85M
TGT icon
131
CALL
Target
TGT
$69B
$17.9M 0.15%
101,100
+99,500
+6,219% +$15.1M
BLCO icon
132
Bausch + Lomb
BLCO
$6.01B
$17.9M 0.15%
1,033,880
– –
CSX icon
133
CSX Corp
CSX
$92.8B
$17.6M 0.15%
+475,000
New +$17.3M
PANW icon
134
Palo Alto Networks
PANW
$314B
$17.6M 0.15%
+123,662
New +$19.5M
COR icon
135
Cencora
COR
$62B
$17.3M 0.15%
+71,326
New +$16.4M
GE icon
136
CALL
GE Aerospace
GE
$380B
$17.3M 0.15%
123,421
-334,801
-73% -$39.5M
CLF icon
137
Cleveland-Cliffs
CLF
$7.13B
$17.1M 0.14%
+750,000
New +$14.9M
MLYS icon
138
Mineralys Therapeutics
MLYS
$2.41B
$16.8M 0.14%
1,304,216
+148,148
+13% +$1.83M
MS icon
139
CALL
Morgan Stanley
MS
$338B
$16.7M 0.14%
177,200
-1,107,700
-86% -$97.5M
PYXS icon
140
Pyxis Oncology
PYXS
$243M
$16.4M 0.14%
3,861,179
+690,376
+22% +$2.9M
SYK icon
141
PUT
Stryker
SYK
$133B
$16.2M 0.14%
45,200
+19,300
+75% +$6.49M
FSLR icon
142
CALL
First Solar
FSLR
$25.7B
$15.8M 0.13%
93,500
-82,600
-47% -$12.7M
MRO
143
DELISTED
Marathon Oil Corporation
MRO
$15.6M 0.13%
+549,857
New +$13.3M
EL icon
144
CALL
Estee Lauder
EL
$31.5B
$15.5M 0.13%
100,800
+66,700
+196% +$9.46M
FHN icon
145
First Horizon
FHN
$12B
$15.4M 0.13%
1,000,000
+963,839
+2,665% +$13.8M
EXPE icon
146
Expedia Group
EXPE
$37.7B
$14.8M 0.13%
+107,243
New +$15.2M
EBAY icon
147
eBay
EBAY
$47.9B
$14.6M 0.12%
276,322
+248,797
+904% +$11.3M
ODFL icon
148
Old Dominion Freight Line
ODFL
$44.1B
$14.6M 0.12%
+66,410
New +$13.9M
PAYC icon
149
Paycom
PAYC
$9.62B
$14.4M 0.12%
+72,545
New +$13.9M
MCO icon
150
Moody's
MCO
$82.8B
$14.4M 0.12%
+36,644
New +$14.1M
4 5
6
7 8

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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.