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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
-4.6%
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
$8.45B
AUM Growth
-$3.34B
Cap. Flow
-$3.32B
Cap. Flow %
-39.22%
Top 10 Hldgs %
38.88%
Holding
795
New
286
Increased
69
Reduced
163
Closed
253

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$359M
2
HUBS icon
HubSpot
HUBS
+$173M
3
X
US Steel
X
+$171M
4
ANSS
Ansys
ANSS
+$169M
5
CVX icon
Chevron
CVX
+$144M

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$136M
2
ADBE icon
Adobe
ADBE
+$84.9M
3
BP icon
BP
BP
+$78M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$77.8M
5
CVS icon
CVS Health
CVS
+$74.6M

Sector Composition

Rank Sector Weight
1 Technology 10.68%
2 Healthcare 7.52%
3 Energy 6.07%
4 Consumer Discretionary 3.11%
5 Financials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
226
Ross Stores
ROST
$81.9B
$1.98M 0.02%
+13,600
New +$1.88M
SPOT icon
227
Spotify
SPOT
$100B
$1.92M 0.02%
+6,126
New +$1.84M
WRK
228
DELISTED
WestRock Company
WRK
$1.89M 0.02%
37,681
+31,078
+471% +$1.57M
HON icon
229
Honeywell
HON
$78B
$1.87M 0.02%
9,310
+2,283
+32% +$434K
COP icon
230
ConocoPhillips
COP
$141B
$1.87M 0.02%
+16,357
New +$1.99M
CTMX icon
231
CytomX Therapeutics
CTMX
$754M
$1.86M 0.02%
1,526,387
+762,200
+100% +$1.52M
GIS icon
232
General Mills
GIS
$19.7B
$1.84M 0.02%
+29,099
New +$2M
BKNG icon
233
Booking.com
BKNG
$161B
$1.84M 0.02%
+11,600
New +$1.72M
ADBE icon
234
Adobe
ADBE
$105B
$1.83M 0.02%
3,291
-175,264
-98% -$84.9M
CI icon
235
Cigna
CI
$74.6B
$1.82M 0.02%
+5,503
New +$1.9M
BP icon
236
CALL
BP
BP
$107B
$1.8M 0.02%
+50,000
New +$1.87M
SRRK icon
237
Scholar Rock
SRRK
$6.44B
$1.79M 0.02%
214,972
-310,084
-59% -$3.79M
LBPH
238
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$1.79M 0.02%
66,149
-2,406
-4% -$47.4K
V icon
239
Visa
V
$677B
$1.78M 0.02%
6,765
-127,002
-95% -$34.8M
HD icon
240
CALL
Home Depot
HD
$355B
$1.76M 0.02%
5,100
-19,700
-79% -$6.72M
HD icon
241
Home Depot
HD
$355B
$1.75M 0.02%
5,075
+3,260
+180% +$1.11M
APH icon
242
Amphenol
APH
$209B
$1.74M 0.02%
+25,838
New +$1.63M
ROK icon
243
Rockwell Automation
ROK
$49B
$1.73M 0.02%
+6,293
New +$1.7M
INCY icon
244
Incyte
INCY
$24.4B
$1.67M 0.02%
+27,514
New +$1.56M
POST icon
245
Post Holdings
POST
$3.57B
$1.67M 0.02%
16,000
– –
INTU icon
246
CALL
Intuit
INTU
$89B
$1.64M 0.02%
2,500
-2,700
-52% -$1.67M
MET icon
247
MetLife
MET
$62.1B
$1.64M 0.02%
+23,382
New +$1.67M
CEG icon
248
Constellation Energy
CEG
$95.6B
$1.64M 0.02%
+8,180
New +$1.67M
ADM icon
249
Archer Daniels Midland
ADM
$36.9B
$1.63M 0.02%
26,945
-7,986
-23% -$490K
SHOP icon
250
Shopify
SHOP
$195B
$1.59M 0.02%
24,000
+15,475
+182% +$1.03M
8 9
10
11 12

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Laurion Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Laurion Capital Management held 795 positions worth $8.45B, down 28% from $11.8B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Laurion Capital Management withdrew a net $3.32B in Q2 2024, closing 253 positions and reducing 163 holdings. Its most notable exit was BP, an estimated $78M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Laurion Capital Management opened a new position in Hess worth $346M.

  • Laurion Capital Management's largest Q2 2024 buy was Hess: 2,342,320 shares worth $346M.
  • Laurion Capital Management added most to US Steel in Q2 2024, an estimated $171M increase.
  • Laurion Capital Management's biggest Q2 2024 reduction was Kenvue, cutting an estimated $136M.
  • Laurion Capital Management fully exited BP in Q2 2024, selling an estimated $78M.
  • Laurion Capital Management's ten largest holdings make up 39% of its $8.45B portfolio in Q2 2024.
  • Laurion Capital Management opened 286 new positions and closed 253 in Q2 2024.
  • Laurion Capital Management's portfolio value fell 28% quarter-over-quarter to $8.45B.

Based on Laurion Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.