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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
VRNA
151
DELISTED
Verona Pharma
VRNA
$14.2M 0.12%
882,040
+298,582
+51% +$5.16M
SNX icon
152
TD Synnex
SNX
$20.3B
$14.1M 0.12%
+125,000
New +$13M
PYPL icon
153
PUT
PayPal
PYPL
$50.3B
$13.9M 0.12%
+207,500
New +$12.7M
PHM icon
154
Pultegroup
PHM
$25B
$13.9M 0.12%
+115,185
New +$12.4M
UNP icon
155
CALL
Union Pacific
UNP
$174B
$13.8M 0.12%
56,300
-254,600
-82% -$62.7M
PRAX icon
156
Praxis Precision Medicines
PRAX
$10.1B
$13.7M 0.12%
+225,000
New +$10.1M
INTC icon
157
PUT
Intel
INTC
$496B
$13.7M 0.12%
310,400
-1,894,900
-86% -$84.4M
AUTL
158
Autolus Therapeutics
AUTL
$562M
$13.3M 0.11%
2,090,471
+1,205,000
+136% +$7.52M
MGM icon
159
MGM Resorts International
MGM
$11.1B
$13.3M 0.11%
+280,800
New +$12.3M
TXN icon
160
PUT
Texas Instruments
TXN
$260B
$13M 0.11%
74,700
-35,900
-32% -$5.99M
EYPT icon
161
EyePoint Inc
EYPT
$1.23B
$13M 0.11%
629,396
-4,013
-0.6% -$99.3K
LEN icon
162
Lennar Class A
LEN
$21.1B
$12.8M 0.11%
+77,112
New +$11.6M
TEAM icon
163
PUT
Atlassian
TEAM
$37.1B
$12.7M 0.11%
+65,300
New +$14.2M
IDXX icon
164
Idexx Laboratories
IDXX
$46B
$12.6M 0.11%
+23,263
New +$12.7M
PEPG icon
165
PepGen
PEPG
$193M
$12.4M 0.1%
841,431
+176,915
+27% +$2.09M
SLDB icon
166
Solid Biosciences
SLDB
$907M
$12.4M 0.1%
928,169
– –
CAH icon
167
Cardinal Health
CAH
$55.3B
$12.3M 0.1%
+110,017
New +$11.9M
EA
168
DELISTED
Electronic Arts
EA
$12.1M 0.1%
+91,222
New +$12.5M
TEL icon
169
TE Connectivity
TEL
$62.1B
$12.1M 0.1%
+83,233
New +$11.7M
GM icon
170
PUT
General Motors
GM
$76.2B
$12M 0.1%
+264,000
New +$10.2M
CVS icon
171
CALL
CVS Health
CVS
$123B
$12M 0.1%
+150,100
New +$11.5M
SCHW
172
CALL
Charles Schwab
SCHW
$187B
$12M 0.1%
165,300
-201,800
-55% -$13.3M
FDX icon
173
CALL
FedEx
FDX
$75.2B
$11.7M 0.1%
40,400
-84,400
-68% -$21.1M
RCL icon
174
CALL
Royal Caribbean
RCL
$84.6B
$11.7M 0.1%
84,000
-25,800
-23% -$3.22M
BLDR icon
175
Builders FirstSource
BLDR
$7.94B
$11.4M 0.1%
+54,855
New +$10.1M
5 6
7
8 9

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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.