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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
ETN icon
276
PUT
Eaton
ETN
$174B
$1.13M 0.01%
3,600
+3,300
+1,100% +$1.07M
MCHP icon
277
Microchip Technology
MCHP
$46B
$1.1M 0.01%
+12,042
New +$1.1M
RMD icon
278
ResMed
RMD
$30.7B
$1.1M 0.01%
+5,744
New +$1.17M
VLO icon
279
Valero Energy
VLO
$85.9B
$1.08M 0.01%
6,865
-41,935
-86% -$6.77M
MRVL icon
280
Marvell Technology
MRVL
$196B
$1.07M 0.01%
+15,307
New +$1.07M
SIRI icon
281
SiriusXM
SIRI
$10.1B
$1.06M 0.01%
+37,537
New +$1.12M
FDX icon
282
FedEx
FDX
$75.4B
$1.06M 0.01%
+3,529
New +$923K
RLYB icon
283
Rallybio
RLYB
$85.8M
$1.05M 0.01%
97,924
– –
FIX icon
284
Comfort Systems
FIX
$59.6B
$1.05M 0.01%
+3,451
New +$1.1M
CHRD icon
285
Chord Energy
CHRD
$7.39B
$1.05M 0.01%
6,233
+2,595
+71% +$461K
MTD icon
286
Mettler-Toledo International
MTD
$28.6B
$1.02M 0.01%
730
+534
+272% +$730K
TMUS icon
287
T-Mobile US
TMUS
$190B
$1.01M 0.01%
5,760
-113,990
-95% -$19.1M
LOW icon
288
Lowe's Companies
LOW
$125B
$1.01M 0.01%
+4,570
New +$1.04M
PCAR icon
289
PACCAR
PCAR
$70.1B
$1M 0.01%
+9,742
New +$1.07M
BRBR icon
290
BellRing Brands
BRBR
$1.34B
$1M 0.01%
+17,547
New +$1.01M
MGTX icon
291
MeiraGTx Holdings
MGTX
$1.21B
$995K 0.01%
236,416
-131,521
-36% -$664K
PFE icon
292
Pfizer
PFE
$153B
$992K 0.01%
35,470
-864,530
-96% -$23.8M
ATI icon
293
ATI
ATI
$31B
$992K 0.01%
+17,897
New +$1M
PYPL icon
294
PayPal
PYPL
$50.5B
$972K 0.01%
+16,754
New +$1.07M
CARR icon
295
Carrier Global
CARR
$52.8B
$969K 0.01%
+15,361
New +$943K
LNW
296
DELISTED
Light & Wonder
LNW
$942K 0.01%
+8,979
New +$858K
DASH icon
297
CALL
DoorDash
DASH
$93.7B
$936K 0.01%
+8,600
New +$1.04M
SSD icon
298
Simpson Manufacturing
SSD
$8.16B
$927K 0.01%
+5,503
New +$963K
BCRX icon
299
BioCryst Pharmaceuticals
BCRX
$2.4B
$919K 0.01%
148,655
+26,218
+21% +$145K
DE icon
300
Deere & Co
DE
$168B
$906K 0.01%
+2,426
New +$946K
10 11
12
13 14

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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.