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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
+10.9%
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
$14.7B
AUM Growth
-$6.7B
(-31%)
Cap. Flow
-$8.87B
Cap. Flow
% of AUM
-60.4%
Top 10 Holdings %
Top 10 Hldgs %
30.89%
Holding
537
New
135
Increased
77
Reduced
139
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$73.6M |
| 2 |
Home Depot
HD
|
+$56.9M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
+$56.8M |
| 4 |
Emerson Electric
EMR
|
+$55.2M |
| 5 |
Dow Inc
DOW
|
+$35.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$378M |
| 2 |
Apple
AAPL
|
+$293M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$281M |
| 4 |
Alibaba
BABA
|
+$218M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$183M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.59% |
| 2 | Technology | 1.73% |
| 3 | Utilities | 1.59% |
| 4 | Financials | 1.34% |
| 5 | Industrials | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
CALL
Bristol-Myers Squibb
BMY
$133B
| $9.1M | 0.06% |
+131,300
| New | +$9.26M |
|
202
PUT
Lam Research
LRCX
$385B
| $9.01M | 0.06% |
170,000
-1,001,000
| -85% | -$49.1M |
|
203
PG&E
PCG
$37.8B
| $9.01M | 0.06% |
556,958
+486,958
| +696% | +$7.69M |
|
204
RTX Corp
RTX
$301B
| $8.98M | 0.06% |
+91,700
| New | +$9.03M |
|
205
Shoals Technologies Group
SHLS
$1.44B
| $8.94M | 0.06% |
+392,157
| New | +$9.68M |
|
206
PUT
JPMorgan Chase
JPM
$951B
| $8.93M | 0.06% |
68,500
-5,729,100
| -99% | -$785M |
|
207
CALL
Caterpillar
CAT
$386B
| $8.9M | 0.06% |
+38,900
| New | +$9.4M |
|
208
CME Group
CME
$95.2B
| $8.75M | 0.06% |
45,663
+659
| +1% | +$119K |
|
209
PUT
DexCom
DXCM
$33.1B
| $8.71M | 0.06% |
+75,000
| New | +$8.4M |
|
210
CALL
NextEra Energy
NEE
$176B
| $8.48M | 0.06% |
110,000
+1,500
| +1% | +$115K |
|
211
Charter Communications
CHTR
$18.3B
| $8.42M | 0.06% |
23,548
-39,108
| -62% | -$14.6M |
|
212
Citigroup
C
$227B
| $8.3M | 0.06% |
176,907
-1,128,407
| -86% | -$55.4M |
|
213
PUT
Union Pacific
UNP
$174B
| $8.29M | 0.06% |
41,200
-1,177,000
| -97% | -$239M |
|
214
Ford
F
$56B
| $8.28M | 0.06% |
656,761
-2,761,798
| -81% | -$34.6M |
|
215
PepGen
PEPG
$200M
| $8.13M | 0.06% |
664,516
| – | – |
|
216
Meta Platforms (Facebook)
META
$1.51T
| $7.93M | 0.05% |
37,408
-177,506
| -83% | -$30.2M |
|
217
PUT
Autodesk
ADSK
$54.1B
| $7.87M | 0.05% |
37,800
-98,100
| -72% | -$20.2M |
|
218
Roivant Sciences
ROIV
$25.9B
| $7.69M | 0.05% |
+1,042,621
| New | +$8.59M |
|
219
CALL
Wells Fargo
WFC
$265B
| $7.51M | 0.05% |
201,000
-74,200
| -27% | -$3.23M |
|
|
220
PUT
Wells Fargo
WFC
$265B
| $7.48M | 0.05% |
200,000
-339,900
| -63% | -$14.8M |
|
221
Schrodinger
SDGR
$1.39B
| $7.31M | 0.05% |
277,630
-21,419
| -7% | -$509K |
|
|
PPL
222
CALL
PPL Corp
PPL
$26.4B
| $6.95M | 0.05% |
+250,000
| New | +$7.08M |
|
223
Ferguson
FERG
$50.9B
| $6.66M | 0.05% |
49,795
+12,295
| +33% | +$1.71M |
|
|
ETNB
224
DELISTED
89bio
ETNB
| $6.65M | 0.05% |
436,885
+249,785
| +134% | +$3.26M |
|
225
CALL
PNC Financial Services
PNC
$100B
| $6.55M | 0.04% |
51,500
-133,000
| -72% | -$20.1M |
|
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Laurion Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Laurion Capital Management held 537 positions worth $14.7B, down 31% from $21.4B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Laurion Capital Management withdrew a net $8.87B in Q1 2023, closing 111 positions and reducing 139 holdings. Its most notable exit was Amazon, an estimated $378M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 6.6% of assets, up from 3.4% a quarter earlier, followed by Technology and Utilities.
Against the trend, Laurion Capital Management opened a new position in Horizon Therapeutics Public Limited Company Ordinary Shares worth $72.7M.
- Laurion Capital Management's largest Q1 2023 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 666,036 shares worth $72.7M.
- Laurion Capital Management added most to Altimmune in Q1 2023, an estimated $32.7M increase.
- Laurion Capital Management's biggest Q1 2023 reduction was Activision Blizzard, cutting an estimated $65.9M.
- Laurion Capital Management fully exited Amazon in Q1 2023, selling an estimated $378M.
- Laurion Capital Management's ten largest holdings make up 31% of its $14.7B portfolio in Q1 2023.
- Laurion Capital Management opened 135 new positions and closed 111 in Q1 2023.
- Laurion Capital Management's portfolio value fell 31% quarter-over-quarter to $14.7B.
Based on Laurion Capital Management's 13F filing for Q1 2023, filed 15 May 2023.