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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
+2.51%
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
$3.97B
AUM Growth
-$1.5B
(-27%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-33.83%
Top 10 Holdings %
Top 10 Hldgs %
44.04%
Holding
409
New
116
Increased
60
Reduced
60
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$52.4M |
| 2 |
HCA Healthcare
HCA
|
+$43.4M |
| 3 |
Boeing
BA
|
+$38.4M |
| 4 |
JPMorgan Chase
JPM
|
+$21.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$20.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$118M |
| 2 |
NVIDIA
NVDA
|
+$70.5M |
| 3 |
HES
Hess
HES
|
+$53.4M |
| 4 |
Netflix
NFLX
|
+$38.5M |
| 5 |
Advanced Micro Devices
AMD
|
+$34.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.02% |
| 2 | Financials | 6.74% |
| 3 | Technology | 6.22% |
| 4 | Energy | 5.86% |
| 5 | Materials | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lexeo Therapeutics
LXEO
$364M
| $903K | 0.02% |
260,228
| – | – |
|
177
Jackson Financial
JXN
$8.83B
| $842K | 0.02% |
+10,055
| New | +$893K |
|
178
SharkNinja
SN
$26.2B
| $834K | 0.02% |
10,000
| – | – |
|
179
CytomX Therapeutics
CTMX
$750M
| $823K | 0.02% |
1,293,686
+45,322
| +4% | +$35.1K |
|
|
GRMN
180
Garmin
GRMN
$60.4B
| $799K | 0.02% |
+3,682
| New | +$796K |
|
181
Zions Bancorporation
ZION
$10.3B
| $760K | 0.02% |
+15,242
| New | +$821K |
|
|
SNV
182
DELISTED
Synovus
SNV
| $746K | 0.02% |
+15,970
| New | +$824K |
|
183
Brookfield Asset Management
BAM
$84.4B
| $727K | 0.02% |
+15,000
| New | +$818K |
|
184
KeyCorp
KEY
$24.3B
| $673K | 0.02% |
+42,062
| New | +$713K |
|
185
Coinbase
COIN
$39.2B
| $637K | 0.02% |
3,700
+340
| +10% | +$82.3K |
|
186
Post Holdings
POST
$3.45B
| $628K | 0.02% |
5,400
-74
| -1% | -$8.21K |
|
|
EA
187
DELISTED
Electronic Arts
EA
| $623K | 0.02% |
+4,312
| New | +$582K |
|
188
UnitedHealth
UNH
$371B
| $615K | 0.02% |
+1,175
| New | +$601K |
|
189
Charter Communications
CHTR
$18.3B
| $579K | 0.01% |
+1,571
| New | +$562K |
|
190
C.H. Robinson
CHRW
$17.3B
| $550K | 0.01% |
+5,370
| New | +$543K |
|
191
Steel Dynamics
STLD
$38.5B
| $547K | 0.01% |
+4,370
| New | +$554K |
|
192
Regions Financial
RF
$26.8B
| $540K | 0.01% |
+24,850
| New | +$579K |
|
193
Citizens Financial Group
CFG
$30.6B
| $535K | 0.01% |
+13,052
| New | +$582K |
|
194
Reliance Steel & Aluminium
RS
$21.9B
| $528K | 0.01% |
+1,830
| New | +$524K |
|
195
Clearwater Paper
CLW
$368M
| $507K | 0.01% |
20,000
| – | – |
|
|
PARA
196
DELISTED
Paramount Global Class B
PARA
| $501K | 0.01% |
+41,862
| New | +$468K |
|
197
Edison International
EIX
$26.1B
| $491K | 0.01% |
+8,326
| New | +$479K |
|
198
Otis Worldwide
OTIS
$27.7B
| $487K | 0.01% |
+4,718
| New | +$461K |
|
|
FITB
199
Fifth Third Bancorp
FITB
$51.8B
| $487K | 0.01% |
+12,416
| New | +$524K |
|
200
Equitable Holdings
EQH
$14.4B
| $486K | 0.01% |
+9,325
| New | +$488K |
|
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Laurion Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Laurion Capital Management held 409 positions worth $3.97B, down 27% from $5.47B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Laurion Capital Management withdrew a net $1.34B in Q1 2025, closing 145 positions and reducing 60 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $118M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 7% of assets, up from 4.9% a quarter earlier, followed by Financials and Technology.
Against the trend, Laurion Capital Management opened a new position in HCA Healthcare worth $46.6M.
- Laurion Capital Management's largest Q1 2025 buy was HCA Healthcare: 135,000 shares worth $46.6M.
- Laurion Capital Management added most to Marvell Technology in Q1 2025, an estimated $52.4M increase.
- Laurion Capital Management's biggest Q1 2025 reduction was Hess, cutting an estimated $53.4M.
- Laurion Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2025, selling an estimated $118M.
- Laurion Capital Management's ten largest holdings make up 44% of its $3.97B portfolio in Q1 2025.
- Laurion Capital Management opened 116 new positions and closed 145 in Q1 2025.
- Laurion Capital Management's portfolio value fell 27% quarter-over-quarter to $3.97B.
Based on Laurion Capital Management's 13F filing for Q1 2025, filed 15 May 2025.