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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
TT icon
251
Trane Technologies
TT
$106B
$3.95M 0.04%
+44,441
New +$3.86M
EQR icon
252
Equity Residential
EQR
$25.1B
$3.88M 0.04%
+65,872
New +$4.08M
ULTA icon
253
Ulta Beauty
ULTA
$24.3B
$3.85M 0.04%
+18,943
New +$4.07M
LYFT icon
254
CALL
Lyft
LYFT
$6.63B
$3.79M 0.04%
+286,600
New +$9.06M
WTW icon
255
Willis Towers Watson
WTW
$32B
$3.77M 0.04%
19,132
-18,265
-49% -$3.5M
LDOS icon
256
Leidos
LDOS
$17.3B
$3.7M 0.04%
+39,488
New +$3.89M
BNY
257
Bank of New York Mellon
BNY
$107B
$3.66M 0.04%
+94,604
New +$3.46M
ETR icon
258
Entergy
ETR
$50B
$3.64M 0.04%
+77,552
New +$3.77M
NKE icon
259
CALL
Nike
NKE
$61.9B
$3.64M 0.04%
+37,100
New +$3.42M
WST icon
260
West Pharmaceutical
WST
$24.9B
$3.6M 0.04%
+15,867
New +$3.12M
EXPE icon
261
CALL
Expedia Group
EXPE
$37.3B
$3.54M 0.04%
+43,000
New +$3.13M
PNC icon
262
PNC Financial Services
PNC
$101B
$3.51M 0.04%
33,355
+12,108
+57% +$1.28M
CNC icon
263
Centene
CNC
$32.5B
$3.5M 0.04%
+55,060
New +$3.58M
YUM icon
264
Yum! Brands
YUM
$41.1B
$3.47M 0.04%
39,917
+4,517
+13% +$386K
FTV icon
265
Fortive
FTV
$18.6B
$3.45M 0.04%
80,963
+1,199
+2% +$46.8K
HLI icon
266
Houlihan Lokey
HLI
$9.02B
$3.38M 0.04%
+60,743
New +$3.54M
KRRO icon
267
Korro Bio
KRRO
$195M
$3.38M 0.04%
2,907
– –
LYFT icon
268
PUT
Lyft
LYFT
$6.63B
$3.37M 0.04%
+254,900
New +$8.06M
CB icon
269
Chubb
CB
$135B
$3.36M 0.04%
+26,549
New +$3.08M
DD icon
270
DuPont de Nemours
DD
$19.2B
$3.32M 0.04%
49,710
-119,502
-71% -$6.98M
CTLT
271
DELISTED
CATALENT, INC.
CTLT
$3.29M 0.04%
+44,852
New +$3.04M
PSX icon
272
Phillips 66
PSX
$81.4B
$3.28M 0.04%
45,633
-27,686
-38% -$1.96M
VISN
273
CALL
Vistance Networks Inc
VISN
$2.52B
$3.28M 0.04%
570,000
– –
HON icon
274
Honeywell
HON
$78B
$3.24M 0.04%
+23,788
New +$3.15M
UBER icon
275
Uber
UBER
$153B
$3.24M 0.04%
+104,104
New +$3.24M
9 10
11
12 13

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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.