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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
Cap. Flow
+$4.81B
Cap. Flow %
26.06%
Top 10 Hldgs %
38.37%
Holding
952
New
348
Increased
147
Reduced
143
Closed
223

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$372M
2
PARA
Paramount Global Class B
PARA
+$288M
3
BIDU icon
Baidu
BIDU
+$278M
4
AMAT icon
Applied Materials
AMAT
+$177M
5
T icon
AT&T
T
+$167M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$248M
2
HUM icon
Humana
HUM
+$73.6M
3
NIO icon
NIO
NIO
+$72.1M
4
HAL icon
Halliburton
HAL
+$60.5M
5
BMY icon
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
PPLI
151
People Inc
PPLI
$2.97B
$24.4M 0.13%
206,698
+2,077
+1% +$258K
WFC icon
152
Wells Fargo
WFC
$264B
$23.3M 0.13%
597,619
+505,896
+552% +$17.9M
RIO icon
153
Rio Tinto
RIO
$164B
$23.3M 0.13%
+300,000
New +$24.6M
USB icon
154
US Bancorp
USB
$100B
$23.1M 0.12%
+416,791
New +$20.8M
MRVL icon
155
CALL
Marvell Technology
MRVL
$191B
$22.9M 0.12%
+467,600
New +$22.9M
META icon
156
CALL
Meta Platforms (Facebook)
META
$1.53T
$22.7M 0.12%
+77,000
New +$20.7M
DIS icon
157
PUT
Walt Disney
DIS
$179B
$22.7M 0.12%
+122,800
New +$22.6M
UA icon
158
Under Armour Class C
UA
$2.23B
$22.6M 0.12%
1,225,951
+180,000
+17% +$3.16M
ADBE icon
159
CALL
Adobe
ADBE
$105B
$22.5M 0.12%
47,300
+2,700
+6% +$1.26M
TFC icon
160
Truist Financial
TFC
$63.9B
$22.1M 0.12%
378,251
+370,043
+4,508% +$20.3M
WBA
161
DELISTED
Walgreens Boots Alliance
WBA
$21.5M 0.12%
+391,930
New +$19.4M
WFC icon
162
CALL
Wells Fargo
WFC
$264B
$21.1M 0.11%
539,300
+21,400
+4% +$758K
ISRG icon
163
PUT
Intuitive Surgical
ISRG
$142B
$21.1M 0.11%
85,500
-49,200
-37% -$12.4M
CB icon
164
Chubb
CB
$134B
$20.9M 0.11%
+132,519
New +$21.4M
MAR icon
165
PUT
Marriott International
MAR
$91.1B
$20.9M 0.11%
141,300
-17,300
-11% -$2.36M
LYFT icon
166
PUT
Lyft
LYFT
$6.64B
$20.8M 0.11%
+328,800
New +$18.4M
ABNB icon
167
Airbnb
ABNB
$111B
$20.5M 0.11%
109,301
+59,301
+119% +$11M
HON icon
168
CALL
Honeywell
HON
$72.9B
$20M 0.11%
97,824
+64,296
+192% +$12.6M
BNY
169
Bank of New York Mellon
BNY
$109B
$19.8M 0.11%
418,263
+398,347
+2,000% +$17.5M
SPG icon
170
CALL
Simon Property Group
SPG
$71.2B
$19.6M 0.11%
+172,300
New +$18M
GM icon
171
CALL
General Motors
GM
$78.4B
$19.3M 0.1%
336,200
-25,800
-7% -$1.37M
PYPL icon
172
CALL
PayPal
PYPL
$50.5B
$19.3M 0.1%
+79,500
New +$20.1M
LITE icon
173
Lumentum
LITE
$63.8B
$18.7M 0.1%
204,647
+202,278
+8,539% +$18.7M
PNC icon
174
PNC Financial Services
PNC
$101B
$18.6M 0.1%
+105,891
New +$17.5M
VLO icon
175
Valero Energy
VLO
$93.3B
$18M 0.1%
+252,003
New +$17.1M
5 6
7
8 9

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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.