We are live on ! Find out more
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
FE icon
276
FirstEnergy
FE
$27.5B
$3.22M 0.04%
+83,073
New +$3.43M
BAX icon
277
CALL
Baxter International
BAX
$14.2B
$3.18M 0.04%
+36,900
New +$3.21M
SO icon
278
CALL
Southern Company
SO
$107B
$3.11M 0.04%
+60,000
New +$3.34M
BLK icon
279
Blackrock
BLK
$176B
$3.08M 0.03%
5,653
-6,893
-55% -$3.48M
WDC icon
280
Western Digital
WDC
$150B
$3.04M 0.03%
91,046
-205,073
-69% -$6.64M
UAL icon
281
United Airlines
UAL
$42.1B
$3M 0.03%
+86,805
New +$2.6M
ON icon
282
CALL
ON Semiconductor
ON
$31.6B
$2.97M 0.03%
+150,000
New +$2.44M
SLB icon
283
CALL
SLB Ltd
SLB
$75B
$2.96M 0.03%
160,900
+51,500
+47% +$902K
TTD icon
284
Trade Desk
TTD
$6.49B
$2.94M 0.03%
+72,420
New +$2.18M
JPM icon
285
JPMorgan Chase
JPM
$950B
$2.89M 0.03%
30,753
-524,496
-94% -$49.8M
COF icon
286
Capital One
COF
$134B
$2.86M 0.03%
+45,757
New +$2.85M
SRE icon
287
Sempra
SRE
$54.8B
$2.86M 0.03%
+48,802
New +$3M
GOOGL icon
288
Alphabet (Google) Class A
GOOGL
$4.33T
$2.77M 0.03%
39,000
-455,540
-92% -$30.7M
VMC icon
289
Vulcan Materials
VMC
$36.9B
$2.76M 0.03%
+23,789
New +$2.61M
NOW icon
290
CALL
ServiceNow
NOW
$129B
$2.71M 0.03%
+33,500
New +$2.37M
TIF
291
DELISTED
Tiffany & Co.
TIF
$2.71M 0.03%
22,227
+2,527
+13% +$316K
DXCM icon
292
DexCom
DXCM
$32B
$2.69M 0.03%
+26,584
New +$2.38M
AMD icon
293
CALL
Advanced Micro Devices
AMD
$789B
$2.69M 0.03%
1,217,600
+698,500
+135% +$37M
KMI icon
294
Kinder Morgan
KMI
$68.7B
$2.69M 0.03%
177,219
-11,127
-6% -$169K
BXP icon
295
Boston Properties
BXP
$11.1B
$2.68M 0.03%
+29,660
New +$2.69M
MSI icon
296
Motorola Solutions
MSI
$77.4B
$2.67M 0.03%
+19,047
New +$2.7M
ELV icon
297
Elevance Health
ELV
$85.5B
$2.62M 0.03%
+9,944
New +$2.65M
ORIC icon
298
Oric Pharmaceuticals
ORIC
$1.4B
$2.6M 0.03%
+77,000
New +$2.46M
UDR icon
299
UDR
UDR
$12.3B
$2.58M 0.03%
+69,118
New +$2.58M
CNP icon
300
CenterPoint Energy
CNP
$26.8B
$2.56M 0.03%
137,200
+110,388
+412% +$1.9M
10 11
12
13 14

Similar funds

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return

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.