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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
-12.52%
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
$6.47B
AUM Growth
-$1.7B
(-21%)
Cap. Flow
-$612M
Cap. Flow
% of AUM
-9.46%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
758
New
244
Increased
84
Reduced
79
Closed
303
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$69.4M |
| 2 |
Morgan Stanley
MS
|
+$50.7M |
| 3 |
Citigroup
C
|
+$50.1M |
| 4 |
Amazon
AMZN
|
+$49.8M |
| 5 |
Warner Bros
WBD
|
+$42.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Flavors & Fragrances
IFF
|
+$284M |
| 2 |
T-Mobile US
TMUS
|
+$161M |
| 3 |
Qualcomm
QCOM
|
+$151M |
| 4 |
Micron Technology
MU
|
+$149M |
| 5 |
Alibaba
BABA
|
+$144M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.55% |
| 2 | Communication Services | 6.92% |
| 3 | Consumer Discretionary | 5.57% |
| 4 | Utilities | 3.44% |
| 5 | Financials | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Booking.com
BKNG
$160B
| $1.01M | 0.02% |
14,500
+9,150
| +171% | +$781K |
|
277
CALL
Delta Air Lines
DAL
$58.7B
| $1.01M | 0.02% |
+35,000
| New | +$1.33M |
|
278
Tetra Tech
TTEK
$8.97B
| $1.01M | 0.02% |
+37,130
| New | +$1.02M |
|
|
THRX
279
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $994K | 0.02% |
179,619
| – | – |
|
280
KBR
KBR
$4.83B
| $954K | 0.01% |
+19,722
| New | +$974K |
|
281
HCA Healthcare
HCA
$89.6B
| $943K | 0.01% |
+5,609
| New | +$1.21M |
|
|
PDCE
282
DELISTED
PDC Energy, Inc.
PDCE
| $936K | 0.01% |
+15,187
| New | +$1.1M |
|
283
Alphabet (Google) Class A
GOOGL
$4.37T
| $928K | 0.01% |
+8,520
| New | +$1M |
|
284
Visa
V
$675B
| $924K | 0.01% |
+4,693
| New | +$970K |
|
285
EastGroup Properties
EGP
$10.9B
| $923K | 0.01% |
+5,980
| New | +$1.05M |
|
286
Kura Oncology
KURA
$874M
| $917K | 0.01% |
50,000
-67,433
| -57% | -$970K |
|
|
OYST
287
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $910K | 0.01% |
+210,200
| New | +$1.2M |
|
|
CDAK
288
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
| $902K | 0.01% |
+313,300
| New | +$1.1M |
|
289
WillScot Mobile Mini Holdings
WSC
$4.18B
| $897K | 0.01% |
+27,683
| New | +$980K |
|
290
iShares US Real Estate ETF
IYR
$4.52B
| $892K | 0.01% |
+9,700
| New | +$967K |
|
291
Abbott
ABT
$188B
| $891K | 0.01% |
8,198
+4,045
| +97% | +$459K |
|
292
Macy's
M
$6.55B
| $886K | 0.01% |
+48,380
| New | +$1.09M |
|
293
Lattice Semiconductor
LSCC
$18.2B
| $882K | 0.01% |
+18,190
| New | +$906K |
|
|
BCEL
294
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $881K | 0.01% |
+492,200
| New | +$1.03M |
|
295
CrowdStrike
CRWD
$229B
| $860K | 0.01% |
+20,400
| New | +$924K |
|
296
Runway Growth Finance
RWAY
$278M
| $860K | 0.01% |
76,048
-49,870
| -40% | -$662K |
|
297
Range Resources
RRC
$9.41B
| $852K | 0.01% |
34,429
+26,329
| +325% | +$806K |
|
298
Lockheed Martin
LMT
$139B
| $849K | 0.01% |
+1,974
| New | +$867K |
|
299
Mustang Bio
MBIO
$4.47M
| $846K | 0.01% |
+1,927
| New | +$1.07M |
|
300
HF Sinclair
DINO
$15.2B
| $842K | 0.01% |
18,653
+653
| +4% | +$29.2K |
|
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Laurion Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Laurion Capital Management held 758 positions worth $6.47B, down 21% from $8.17B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Laurion Capital Management withdrew a net $612M in Q2 2022, closing 303 positions and reducing 79 holdings. Its most notable exit was International Flavors & Fragrances, an estimated $284M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Laurion Capital Management opened a new position in Morgan Stanley worth $47M.
- Laurion Capital Management's largest Q2 2022 buy was Morgan Stanley: 618,580 shares worth $47M.
- Laurion Capital Management added most to Lowe's Companies in Q2 2022, an estimated $69.4M increase.
- Laurion Capital Management's biggest Q2 2022 reduction was T-Mobile US, cutting an estimated $161M.
- Laurion Capital Management fully exited International Flavors & Fragrances in Q2 2022, selling an estimated $284M.
- Laurion Capital Management's ten largest holdings make up 39% of its $6.47B portfolio in Q2 2022.
- Laurion Capital Management opened 244 new positions and closed 303 in Q2 2022.
- Laurion Capital Management's portfolio value fell 21% quarter-over-quarter to $6.47B.
Based on Laurion Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.