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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
MSCI icon
176
MSCI
MSCI
$40.8B
$11.2M 0.09%
+19,972
New +$11.2M
TSM icon
177
PUT
TSMC
TSM
$2.19T
$11.2M 0.09%
82,100
-54,600
-40% -$6.78M
WST icon
178
West Pharmaceutical
WST
$25B
$11.1M 0.09%
+28,034
New +$10.4M
CMCSA icon
179
CALL
Comcast
CMCSA
$89B
$11M 0.09%
254,700
-357,500
-58% -$15.4M
FICO icon
180
Fair Isaac
FICO
$22.7B
$10.9M 0.09%
+8,747
New +$10.9M
KEYS icon
181
Keysight
KEYS
$58B
$10.9M 0.09%
+69,719
New +$10.7M
AGIO icon
182
Agios Pharmaceuticals
AGIO
$1.94B
$10.7M 0.09%
+364,762
New +$9.77M
CATX icon
183
Perspective Therapeutics
CATX
$338M
$10.6M 0.09%
+891,892
New +$7.61M
FSLR icon
184
PUT
First Solar
FSLR
$25.6B
$10.6M 0.09%
62,500
-20,200
-24% -$3.11M
CLDX icon
185
Celldex Therapeutics
CLDX
$3.35B
$10.4M 0.09%
248,818
+110,287
+80% +$4.53M
RCUS icon
186
Arcus Biosciences
RCUS
$3.65B
$10.3M 0.09%
+547,474
New +$9.47M
XENE icon
187
Xenon Pharmaceuticals
XENE
$6.16B
$10.3M 0.09%
239,126
+164,126
+219% +$7.55M
F icon
188
CALL
Ford
F
$56B
$10.2M 0.09%
770,200
+604,900
+366% +$7.33M
INTU icon
189
PUT
Intuit
INTU
$91.3B
$10.2M 0.09%
15,700
-23,700
-60% -$15.1M
APLT
190
DELISTED
Applied Therapeutics
APLT
$10.1M 0.09%
1,481,006
+1,050,000
+244% +$4.71M
KLAC icon
191
PUT
KLA
KLAC
$253B
$10.1M 0.09%
144,000
-40,000
-22% -$2.57M
CTAS icon
192
Cintas
CTAS
$80.7B
$9.87M 0.08%
+57,456
New +$8.85M
PAYX icon
193
Paychex
PAYX
$42.8B
$9.84M 0.08%
+80,148
New +$9.73M
TEAM icon
194
Atlassian
TEAM
$38.6B
$9.75M 0.08%
+49,969
New +$10.9M
CME icon
195
CME Group
CME
$95.2B
$9.69M 0.08%
45,004
– –
SWKS icon
196
Skyworks Solutions
SWKS
$10.4B
$9.66M 0.08%
+89,208
New +$9.35M
APO icon
197
CALL
Apollo Global Management
APO
$75.2B
$9.55M 0.08%
+84,900
New +$8.96M
HD icon
198
CALL
Home Depot
HD
$348B
$9.51M 0.08%
24,800
+21,100
+570% +$7.71M
BKNG icon
199
CALL
Booking.com
BKNG
$159B
$9.43M 0.08%
65,000
-377,500
-85% -$53.8M
APA icon
200
APA Corp
APA
$14.3B
$9.39M 0.08%
+273,067
New +$8.65M
6 7
8
9 10

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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.