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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
CRWD icon
176
CALL
CrowdStrike
CRWD
$226B
$18M 0.1%
394,800
+191,600
+94% +$10.1M
DHI icon
177
D.R. Horton
DHI
$42.2B
$17.8M 0.1%
200,000
+195,741
+4,596% +$15.3M
STT icon
178
State Street
STT
$51.4B
$17.7M 0.1%
210,542
+190,874
+970% +$14.8M
SNAP icon
179
CALL
Snap
SNAP
$9.32B
$17.6M 0.1%
+336,700
New +$19.3M
ARNA
180
DELISTED
Arena Pharmaceuticals Inc
ARNA
$17.5M 0.09%
252,340
-81,111
-24% -$6.24M
EXPE icon
181
CALL
Expedia Group
EXPE
$38.5B
$17.5M 0.09%
+101,500
New +$15.6M
MPC icon
182
PUT
Marathon Petroleum
MPC
$94.5B
$17.4M 0.09%
+325,200
New +$16.4M
SCHW
183
CALL
Charles Schwab
SCHW
$186B
$17.3M 0.09%
265,800
+205,800
+343% +$12.5M
LHX icon
184
L3Harris
LHX
$53.3B
$17.2M 0.09%
84,651
+82,786
+4,439% +$15.5M
ROKU icon
185
Roku
ROKU
$22.4B
$17.1M 0.09%
+52,475
New +$20.6M
NKE icon
186
PUT
Nike
NKE
$61.3B
$16.9M 0.09%
+127,500
New +$17.7M
SLB icon
187
PUT
SLB Ltd
SLB
$79.7B
$16.8M 0.09%
+618,200
New +$16.3M
T icon
188
CALL
AT&T
T
$168B
$16.6M 0.09%
728,200
+219,784
+43% +$4.86M
DPZ icon
189
PUT
Domino's
DPZ
$11.8B
$16.6M 0.09%
+45,000
New +$16.6M
SBUX icon
190
CALL
Starbucks
SBUX
$122B
$16.3M 0.09%
+149,200
New +$15.7M
SWTX
191
DELISTED
SpringWorks Therapeutics
SWTX
$16.1M 0.09%
218,266
+29,586
+16% +$2.32M
KMI icon
192
Kinder Morgan
KMI
$70.1B
$16M 0.09%
+962,629
New +$14.7M
LVS icon
193
Las Vegas Sands
LVS
$29.6B
$15.9M 0.09%
261,771
+255,144
+3,850% +$14.9M
PSX icon
194
Phillips 66
PSX
$89.5B
$15.9M 0.09%
+194,754
New +$15.3M
CMCSA icon
195
CALL
Comcast
CMCSA
$91B
$15.8M 0.09%
292,800
+103,800
+55% +$5.48M
SPHR icon
196
Sphere Entertainment
SPHR
$5.83B
$15.7M 0.08%
191,494
– –
GD icon
197
General Dynamics
GD
$106B
$15.4M 0.08%
+84,881
New +$13.9M
HAL icon
198
PUT
Halliburton
HAL
$28.2B
$15.3M 0.08%
715,000
-773,300
-52% -$16.2M
DAL icon
199
Delta Air Lines
DAL
$59.5B
$15.2M 0.08%
315,240
+173,969
+123% +$7.7M
LEN icon
200
Lennar Class A
LEN
$21.1B
$15.2M 0.08%
+154,950
New +$13M
6 7
8
9 10

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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.