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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
+6.97%
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
$17.9B
AUM Growth
+$3.18B
Cap. Flow
+$2.11B
Cap. Flow %
11.82%
Top 10 Hldgs %
38.29%
Holding
721
New
293
Increased
98
Reduced
124
Closed
140

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$124M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$95.2M
3
PLRX icon
Pliant Therapeutics
PLRX
+$74.8M
4
MSFT icon
Microsoft
MSFT
+$72.6M
5
BMY icon
Bristol-Myers Squibb
BMY
+$56.6M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$123M
2
CTLT
CATALENT, INC.
CTLT
+$60.4M
3
EMR icon
Emerson Electric
EMR
+$55M
4
HD icon
Home Depot
HD
+$54.8M
5
CMCSA icon
Comcast
CMCSA
+$53.9M

Sector Composition

Rank Sector Weight
1 Healthcare 5.44%
2 Technology 2.51%
3 Communication Services 1.69%
4 Utilities 1.38%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
226
PNC Financial Services
PNC
$101B
$8.15M 0.05%
64,704
+52,141
+415% +$6.37M
PYXS icon
227
Pyxis Oncology
PYXS
$236M
$8.12M 0.05%
3,170,803
– –
KLAC icon
228
PUT
KLA
KLAC
$259B
$7.95M 0.04%
164,000
-106,000
-39% -$4.43M
PHM icon
229
PUT
Pultegroup
PHM
$25.3B
$7.86M 0.04%
+101,200
New +$6.86M
SPB icon
230
CALL
Spectrum Brands
SPB
$2.07B
$7.8M 0.04%
+100,000
New +$7.14M
SPB icon
231
PUT
Spectrum Brands
SPB
$2.07B
$7.8M 0.04%
+100,000
New +$7.14M
BLK icon
232
CALL
Blackrock
BLK
$176B
$7.67M 0.04%
11,100
-62,000
-85% -$41.5M
DOW icon
233
PUT
Dow Inc
DOW
$21.2B
$7.55M 0.04%
141,700
-669,700
-83% -$35.6M
PSX icon
234
CALL
Phillips 66
PSX
$81.4B
$7.54M 0.04%
+79,000
New +$7.68M
TGT icon
235
Target
TGT
$68B
$7.49M 0.04%
56,751
+53,152
+1,477% +$7.89M
ICVX
236
DELISTED
Icosavax, Inc. Common Stock
ICVX
$7.37M 0.04%
742,354
– –
ALGN icon
237
PUT
Align Technology
ALGN
$12.3B
$7.36M 0.04%
+20,800
New +$6.62M
NKE icon
238
PUT
Nike
NKE
$61.9B
$7.34M 0.04%
66,500
+65,100
+4,650% +$7.61M
ISRG icon
239
PUT
Intuitive Surgical
ISRG
$134B
$7.25M 0.04%
+21,200
New +$6.41M
QCOM icon
240
CALL
Qualcomm
QCOM
$176B
$7.13M 0.04%
59,900
-490,000
-89% -$56.3M
TMUS icon
241
PUT
T-Mobile US
TMUS
$190B
$6.99M 0.04%
+50,300
New +$7.06M
ABNB icon
242
PUT
Airbnb
ABNB
$107B
$6.73M 0.04%
52,500
-117,100
-69% -$13.7M
MET icon
243
PUT
MetLife
MET
$62.1B
$6.66M 0.04%
+117,800
New +$6.54M
ALT icon
244
Altimmune
ALT
$599M
$6.49M 0.04%
1,839,604
-1,661,726
-47% -$7.46M
INTU icon
245
PUT
Intuit
INTU
$89B
$6.41M 0.04%
14,000
-61,200
-81% -$26.8M
SBUX icon
246
CALL
Starbucks
SBUX
$120B
$6.24M 0.03%
63,000
-7,327,600
-99% -$761M
SLB icon
247
PUT
SLB Ltd
SLB
$75B
$6.05M 0.03%
+123,100
New +$5.87M
LIN icon
248
PUT
Linde
LIN
$226B
$5.98M 0.03%
+15,700
New +$5.73M
PEPG icon
249
PepGen
PEPG
$197M
$5.94M 0.03%
664,516
– –
AVGO icon
250
Broadcom
AVGO
$2.04T
$5.87M 0.03%
+67,720
New +$4.83M
8 9
10
11 12

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Laurion Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Laurion Capital Management held 721 positions worth $17.9B, up 22% from $14.7B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Laurion Capital Management deployed $2.11B of net new capital in Q2 2023, opening 293 new positions and adding to 98 existing holdings. Its largest new stake was Pliant Therapeutics: 3,158,570 shares worth $57.2M.

By sector, the portfolio is most concentrated in Healthcare at 5.4% of assets, down from 6.6% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Viatris, an estimated $123M trimmed.

  • Laurion Capital Management's largest Q2 2023 buy was Pliant Therapeutics: 3,158,570 shares worth $57.2M.
  • Laurion Capital Management added most to T-Mobile US in Q2 2023, an estimated $124M increase.
  • Laurion Capital Management's biggest Q2 2023 reduction was Viatris, cutting an estimated $123M.
  • Laurion Capital Management fully exited CATALENT, INC. in Q2 2023, selling an estimated $60.4M.
  • Laurion Capital Management's ten largest holdings make up 38% of its $17.9B portfolio in Q2 2023.
  • Laurion Capital Management opened 293 new positions and closed 140 in Q2 2023.
  • Laurion Capital Management's portfolio value rose 22% quarter-over-quarter to $17.9B.

Based on Laurion Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.