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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
+10.9%
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
$14.7B
AUM Growth
-$6.7B
(-31%)
Cap. Flow
-$8.87B
Cap. Flow
% of AUM
-60.4%
Top 10 Holdings %
Top 10 Hldgs %
30.89%
Holding
537
New
135
Increased
77
Reduced
139
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$73.6M |
| 2 |
Home Depot
HD
|
+$56.9M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
+$56.8M |
| 4 |
Emerson Electric
EMR
|
+$55.2M |
| 5 |
Dow Inc
DOW
|
+$35.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$378M |
| 2 |
Apple
AAPL
|
+$293M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$281M |
| 4 |
Alibaba
BABA
|
+$218M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$183M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.59% |
| 2 | Technology | 1.73% |
| 3 | Utilities | 1.59% |
| 4 | Financials | 1.34% |
| 5 | Industrials | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
CrowdStrike
CRWD
$231B
| $18.7M | 0.13% |
+544,568
| New | +$15.7M |
|
152
PUT
Target
TGT
$69.1B
| $18.4M | 0.13% |
111,200
-86,400
| -44% | -$14.2M |
|
153
CALL
Airbnb
ABNB
$110B
| $18.3M | 0.12% |
+147,000
| New | +$16.8M |
|
154
CALL
McDonald's
MCD
$193B
| $18.2M | 0.12% |
65,000
-75,000
| -54% | -$20.1M |
|
155
CALL
Yum! Brands
YUM
$40B
| $17.8M | 0.12% |
+135,000
| New | +$17.4M |
|
156
American Tower
AMT
$78.8B
| $17.8M | 0.12% |
86,972
+12,131
| +16% | +$2.55M |
|
157
CALL
Blackstone
BX
$112B
| $17.2M | 0.12% |
196,200
+182,500
| +1,332% | +$16.1M |
|
158
Intel
INTC
$497B
| $17.2M | 0.12% |
527,464
+38,174
| +8% | +$1.08M |
|
159
Biomea Fusion
BMEA
$90.6M
| $17.2M | 0.12% |
554,400
+125,000
| +29% | +$1.55M |
|
160
PUT
NRG Energy
NRG
$25.3B
| $17.1M | 0.12% |
+500,000
| New | +$16.6M |
|
161
Vor Biopharma
VOR
$1.26B
| $17.1M | 0.12% |
159,144
| – | – |
|
|
NATI
162
DELISTED
National Instruments Corp
NATI
| $16.9M | 0.12% |
+323,328
| New | +$16.2M |
|
|
CBAY
163
DELISTED
Cymabay Therapeutics
CBAY
| $16.8M | 0.11% |
1,922,103
+306,203
| +19% | +$2.45M |
|
|
EXAI
164
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $16.6M | 0.11% |
3,131,608
+768,245
| +33% | +$5.21M |
|
165
Cloudflare
NET
$109B
| $16.5M | 0.11% |
+268,205
| New | +$14.7M |
|
166
PUT
Freeport-McMoran
FCX
$99.1B
| $16.5M | 0.11% |
+403,100
| New | +$16.8M |
|
167
PUT
Netflix
NFLX
$315B
| $16.3M | 0.11% |
473,000
-2,341,000
| -83% | -$77.5M |
|
168
Estee Lauder
EL
$31.5B
| $16.3M | 0.11% |
+66,164
| New | +$16.8M |
|
169
CALL
Meta Platforms (Facebook)
META
$1.51T
| $16.2M | 0.11% |
76,600
-319,600
| -81% | -$54.4M |
|
|
B
170
PUT
Barrick Mining
B
$68.1B
| $16.2M | 0.11% |
870,800
+212,400
| +32% | +$3.82M |
|
171
CALL
Salesforce
CRM
$162B
| $16.1M | 0.11% |
+80,800
| New | +$13.6M |
|
172
CALL
Citigroup
C
$227B
| $16.1M | 0.11% |
344,100
-2,821,700
| -89% | -$138M |
|
173
PUT
Morgan Stanley
MS
$338B
| $15.9M | 0.11% |
181,500
-172,800
| -49% | -$16.1M |
|
174
PUT
GE Aerospace
GE
$380B
| $15.6M | 0.11% |
204,239
-1,102,628
| -84% | -$73.8M |
|
175
CALL
General Mills
GIS
$19.8B
| $15M | 0.1% |
+175,000
| New | +$14M |
|
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Laurion Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Laurion Capital Management held 537 positions worth $14.7B, down 31% from $21.4B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Laurion Capital Management withdrew a net $8.87B in Q1 2023, closing 111 positions and reducing 139 holdings. Its most notable exit was Amazon, an estimated $378M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 6.6% of assets, up from 3.4% a quarter earlier, followed by Technology and Utilities.
Against the trend, Laurion Capital Management opened a new position in Horizon Therapeutics Public Limited Company Ordinary Shares worth $72.7M.
- Laurion Capital Management's largest Q1 2023 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 666,036 shares worth $72.7M.
- Laurion Capital Management added most to Altimmune in Q1 2023, an estimated $32.7M increase.
- Laurion Capital Management's biggest Q1 2023 reduction was Activision Blizzard, cutting an estimated $65.9M.
- Laurion Capital Management fully exited Amazon in Q1 2023, selling an estimated $378M.
- Laurion Capital Management's ten largest holdings make up 31% of its $14.7B portfolio in Q1 2023.
- Laurion Capital Management opened 135 new positions and closed 111 in Q1 2023.
- Laurion Capital Management's portfolio value fell 31% quarter-over-quarter to $14.7B.
Based on Laurion Capital Management's 13F filing for Q1 2023, filed 15 May 2023.