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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
-4.94%
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
$8.17B
AUM Growth
-$1.72B
Cap. Flow
-$1.19B
Cap. Flow %
-14.57%
Top 10 Hldgs %
43.28%
Holding
776
New
247
Increased
72
Reduced
119
Closed
260

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$199M
2
WBD icon
Warner Bros
WBD
+$187M
3
VST icon
Vistra
VST
+$171M
4
MU icon
Micron Technology
MU
+$162M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$123M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$413M
2
VMW
VMware, Inc
VMW
+$297M
3
EBAY icon
eBay
EBAY
+$211M
4
PCG icon
PG&E
PCG
+$204M
5
WTW icon
Willis Towers Watson
WTW
+$173M

Sector Composition

Rank Sector Weight
1 Healthcare 12.91%
2 Communication Services 8.9%
3 Technology 7.35%
4 Consumer Discretionary 5.83%
5 Materials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
201
PUT
Ball Corp
BALL
$16.6B
$2.16M 0.03%
+24,000
New +$2.18M
KO icon
202
Coca-Cola
KO
$372B
$2.1M 0.03%
+33,837
New +$2.06M
ICUI icon
203
ICU Medical
ICUI
$4.55B
$2.08M 0.03%
+9,366
New +$2.1M
VICI icon
204
VICI Properties
VICI
$28.6B
$2.08M 0.03%
73,200
– –
THRX
205
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
$2.07M 0.03%
179,619
-25,402
-12% -$272K
AERI
206
DELISTED
Aerie Pharmaceuticals
AERI
$2.07M 0.03%
+227,022
New +$1.75M
KDP icon
207
Keurig Dr Pepper
KDP
$39.7B
$2.05M 0.03%
54,000
+17,000
+46% +$645K
USB icon
208
US Bancorp
USB
$100B
$2.04M 0.02%
38,273
+7,300
+24% +$419K
REYN icon
209
Reynolds Consumer Products
REYN
$5.51B
$2M 0.02%
68,262
-92,100
-57% -$2.76M
ORGO icon
210
Organogenesis Holdings
ORGO
$243M
$1.92M 0.02%
+252,338
New +$1.95M
AAPL icon
211
CALL
Apple
AAPL
$4.45T
$1.92M 0.02%
11,000
-51,300
-82% -$8.63M
KURA icon
212
Kura Oncology
KURA
$882M
$1.89M 0.02%
117,433
+67,433
+135% +$974K
SLB icon
213
PUT
SLB Ltd
SLB
$79.7B
$1.89M 0.02%
45,700
+5,100
+13% +$200K
AMZN icon
214
Amazon
AMZN
$2.94T
$1.84M 0.02%
11,320
+9,320
+466% +$1.44M
GM icon
215
General Motors
GM
$78.4B
$1.83M 0.02%
41,757
-14,280
-25% -$713K
BOC icon
216
Boston Omaha
BOC
$430M
$1.82M 0.02%
71,928
-57,666
-44% -$1.57M
CRNX icon
217
Crinetics Pharmaceuticals
CRNX
$8.95B
$1.75M 0.02%
+79,952
New +$1.62M
CTV
218
DELISTED
Innovid Corp.
CTV
$1.75M 0.02%
290,305
-9,695
-3% -$53.1K
MMM icon
219
PUT
3M
MMM
$94.4B
$1.74M 0.02%
13,993
– –
INCY icon
220
Incyte
INCY
$24.5B
$1.74M 0.02%
+21,900
New +$1.59M
RWAY icon
221
Runway Growth Finance
RWAY
$281M
$1.71M 0.02%
125,918
-14,052
-10% -$186K
UHS icon
222
Universal Health Services
UHS
$9.94B
$1.64M 0.02%
+11,300
New +$1.56M
C icon
223
PUT
Citigroup
C
$228B
$1.5M 0.02%
28,100
-647,700
-96% -$40M
ANEB
224
DELISTED
Anebulo Pharmaceuticals
ANEB
$1.48M 0.02%
219,583
-5,417
-2% -$37.1K
CVS icon
225
CVS Health
CVS
$120B
$1.47M 0.02%
+14,500
New +$1.52M
7 8
9
10 11

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Laurion Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Laurion Capital Management held 776 positions worth $8.17B, down 17% from $9.89B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Laurion Capital Management withdrew a net $1.19B in Q1 2022, closing 260 positions and reducing 119 holdings. Its most notable exit was Marathon Petroleum, an estimated $413M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Laurion Capital Management opened a new position in Qualcomm worth $182M.

  • Laurion Capital Management's largest Q1 2022 buy was Qualcomm: 1,189,203 shares worth $182M.
  • Laurion Capital Management added most to Warner Bros in Q1 2022, an estimated $187M increase.
  • Laurion Capital Management's biggest Q1 2022 reduction was VMware, Inc, cutting an estimated $297M.
  • Laurion Capital Management fully exited Marathon Petroleum in Q1 2022, selling an estimated $413M.
  • Laurion Capital Management's ten largest holdings make up 43% of its $8.17B portfolio in Q1 2022.
  • Laurion Capital Management opened 247 new positions and closed 260 in Q1 2022.
  • Laurion Capital Management's portfolio value fell 17% quarter-over-quarter to $8.17B.

Based on Laurion Capital Management's 13F filing for Q1 2022, filed 16 May 2022.