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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
+22.76%
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
$8.87B
AUM Growth
-$320M
Cap. Flow
+$391M
Cap. Flow %
4.41%
Top 10 Hldgs %
20.57%
Holding
1,286
New
570
Increased
128
Reduced
150
Closed
416

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$174M
2
CARR icon
Carrier Global
CARR
+$109M
3
BABA icon
Alibaba
BABA
+$74M
4
TMUS icon
T-Mobile US
TMUS
+$54.3M
5
OTIS icon
Otis Worldwide
OTIS
+$47.8M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$409M
2
AGN
Allergan plc
AGN
+$206M
3
AAPL icon
Apple
AAPL
+$189M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$185M
5
BMY icon
Bristol-Myers Squibb
BMY
+$164M

Sector Composition

Rank Sector Weight
1 Industrials 3.71%
2 Healthcare 3.41%
3 Technology 2.77%
4 Communication Services 2.7%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
226
Global Payments
GPN
$22.8B
$4.82M 0.05%
28,417
-13,344
-32% -$2.22M
ECL icon
227
Ecolab
ECL
$79.9B
$4.79M 0.05%
+24,060
New +$4.66M
SPT icon
228
Sprout Social
SPT
$621M
$4.76M 0.05%
176,188
+188
+0.1% +$4.12K
COF icon
229
PUT
Capital One
COF
$134B
$4.73M 0.05%
+75,600
New +$4.71M
PLD icon
230
PUT
Prologis
PLD
$133B
$4.67M 0.05%
+50,000
New +$4.46M
PFE icon
231
CALL
Pfizer
PFE
$153B
$4.6M 0.05%
+148,298
New +$5.04M
PRU icon
232
CALL
Prudential Financial
PRU
$41.8B
$4.59M 0.05%
75,300
+34,600
+85% +$2.03M
AMAT icon
233
PUT
Applied Materials
AMAT
$428B
$4.49M 0.05%
230,700
-121,000
-34% -$6.53M
CMCSA icon
234
PUT
Comcast
CMCSA
$90B
$4.34M 0.05%
357,400
-211,700
-37% -$8.06M
BAX icon
235
PUT
Baxter International
BAX
$14.2B
$4.3M 0.05%
50,000
– –
HLNE icon
236
Hamilton Lane
HLNE
$5.57B
$4.26M 0.05%
+63,299
New +$3.99M
KHC icon
237
Kraft Heinz
KHC
$30B
$4.23M 0.05%
+132,584
New +$3.98M
LRCX icon
238
Lam Research
LRCX
$390B
$4.23M 0.05%
+130,680
New +$3.56M
MET icon
239
PUT
MetLife
MET
$62.1B
$4.23M 0.05%
115,700
+85,100
+278% +$2.96M
CBOE icon
240
CALL
Cboe Global Markets
CBOE
$29.9B
$4.2M 0.05%
+45,000
New +$4.43M
TBIO
241
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$4.15M 0.05%
+231,400
New +$3.49M
DG icon
242
Dollar General
DG
$27.9B
$4.12M 0.05%
+21,617
New +$3.91M
UNP icon
243
Union Pacific
UNP
$174B
$4.09M 0.05%
24,216
-154,098
-86% -$24.7M
BMY icon
244
CALL
Bristol-Myers Squibb
BMY
$132B
$4.07M 0.05%
69,200
-153,700
-69% -$9.19M
ESS icon
245
Essex Property Trust
ESS
$18.5B
$4.06M 0.05%
+17,731
New +$4.25M
HDB icon
246
HDFC Bank
HDB
$121B
$4.06M 0.05%
+178,544
New +$3.67M
CCI icon
247
CALL
Crown Castle
CCI
$32.2B
$4.02M 0.05%
+24,000
New +$3.87M
CXO
248
DELISTED
CONCHO RESOURCES INC.
CXO
$4M 0.05%
+77,660
New +$4.29M
BKNG icon
249
Booking.com
BKNG
$161B
$3.98M 0.04%
+62,500
New +$3.81M
CPRT icon
250
Copart
CPRT
$27.5B
$3.96M 0.04%
190,292
-146,372
-43% -$2.94M
8 9
10
11 12

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Laurion Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Laurion Capital Management held 1,286 positions worth $8.87B, down 3.5% from $9.19B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Laurion Capital Management deployed $391M of net new capital in Q2 2020, opening 570 new positions and adding to 128 existing holdings. Its largest new stake was SPDR Gold Trust: 1,078,961 shares worth $181M.

By sector, the portfolio is most concentrated in Industrials at 3.7% of assets, down from 6.5% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Apple, an estimated $189M trimmed.

  • Laurion Capital Management's largest Q2 2020 buy was SPDR Gold Trust: 1,078,961 shares worth $181M.
  • Laurion Capital Management added most to Alibaba in Q2 2020, an estimated $74M increase.
  • Laurion Capital Management's biggest Q2 2020 reduction was Apple, cutting an estimated $189M.
  • Laurion Capital Management fully exited RTX Corp in Q2 2020, selling an estimated $409M.
  • Laurion Capital Management's ten largest holdings make up 21% of its $8.87B portfolio in Q2 2020.
  • Laurion Capital Management opened 570 new positions and closed 416 in Q2 2020.
  • Laurion Capital Management's portfolio value fell 3.5% quarter-over-quarter to $8.87B.

Based on Laurion Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.