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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
AAOI icon
251
Applied Optoelectronics
AAOI
$11.5B
$1.58M 0.02%
190,839
-222,772
-54% -$2.45M
ELV icon
252
Elevance Health
ELV
$85.5B
$1.58M 0.02%
+2,914
New +$1.54M
PSX icon
253
Phillips 66
PSX
$81.4B
$1.55M 0.02%
10,973
-146,027
-93% -$21.6M
CVNA icon
254
Carvana
CVNA
$77.9B
$1.54M 0.02%
+59,690
New +$1.2M
MPC icon
255
Marathon Petroleum
MPC
$83.7B
$1.51M 0.02%
8,686
-172,697
-95% -$32.1M
GOOGL icon
256
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
$1.46M 0.02%
8,000
-562,400
-99% -$94.8M
FCNCA icon
257
First Citizens BancShares
FCNCA
$25.3B
$1.44M 0.02%
855
+378
+79% +$632K
SPGI icon
258
S&P Global
SPGI
$120B
$1.41M 0.02%
3,166
-64,422
-95% -$27.6M
URI icon
259
United Rentals
URI
$72.4B
$1.4M 0.02%
2,165
-795
-27% -$528K
CYPH
260
Cypherpunk Technologies Inc
CYPH
$73.3M
$1.39M 0.02%
+709,219
New +$1.86M
TXN icon
261
Texas Instruments
TXN
$261B
$1.37M 0.02%
7,067
-9,036
-56% -$1.67M
LIN icon
262
Linde
LIN
$226B
$1.36M 0.02%
+3,100
New +$1.36M
ACN icon
263
Accenture
ACN
$108B
$1.33M 0.02%
+4,382
New +$1.34M
GOOGL icon
264
Alphabet (Google) Class A
GOOGL
$4.33T
$1.3M 0.02%
7,142
-461,345
-98% -$77.8M
PSA icon
265
Public Storage
PSA
$61.3B
$1.27M 0.02%
4,417
+917
+26% +$253K
ONTO icon
266
Onto Innovation
ONTO
$15.3B
$1.26M 0.01%
+5,752
New +$1.19M
BAC icon
267
Bank of America
BAC
$442B
$1.24M 0.01%
+31,087
New +$1.19M
AXP icon
268
American Express
AXP
$230B
$1.23M 0.01%
+5,310
New +$1.23M
PH icon
269
Parker-Hannifin
PH
$135B
$1.2M 0.01%
+2,378
New +$1.28M
REAL icon
270
The RealReal
REAL
$1.5B
$1.18M 0.01%
371,275
-574,339
-61% -$2.12M
MGM icon
271
MGM Resorts International
MGM
$11.2B
$1.18M 0.01%
26,455
-254,345
-91% -$10.6M
MRSH
272
Marsh
MRSH
$91.5B
$1.16M 0.01%
+5,499
New +$1.13M
TDG icon
273
TransDigm Group
TDG
$67.7B
$1.16M 0.01%
+906
New +$1.16M
BSY icon
274
Bentley Systems
BSY
$10.6B
$1.15M 0.01%
+23,369
New +$1.21M
ELF icon
275
e.l.f. Beauty
ELF
$5.81B
$1.13M 0.01%
+5,376
New +$955K
9 10
11
12 13

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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.