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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
MPWR icon
301
Monolithic Power Systems
MPWR
$68.9B
$2.53M 0.03%
+10,662
New +$2.16M
BALL icon
302
Ball Corp
BALL
$16.8B
$2.53M 0.03%
+36,349
New +$2.46M
MU icon
303
PUT
Micron Technology
MU
$991B
$2.52M 0.03%
332,000
+29,200
+10% +$1.38M
RPRX icon
304
Royalty Pharma
RPRX
$25.3B
$2.43M 0.03%
+50,000
New +$2.47M
HD icon
305
Home Depot
HD
$355B
$2.39M 0.03%
9,543
-493,676
-98% -$113M
PSX icon
306
PUT
Phillips 66
PSX
$81.4B
$2.38M 0.03%
33,100
-63,900
-66% -$4.52M
TME icon
307
Tencent Music
TME
$15.6B
$2.37M 0.03%
+176,100
New +$2.09M
AMD icon
308
PUT
Advanced Micro Devices
AMD
$789B
$2.37M 0.03%
1,070,500
+260,100
+32% +$13.8M
WEC icon
309
WEC Energy
WEC
$35.1B
$2.31M 0.03%
+26,410
New +$2.38M
ECL icon
310
PUT
Ecolab
ECL
$79.9B
$2.31M 0.03%
+11,600
New +$2.25M
PSX icon
311
CALL
Phillips 66
PSX
$81.4B
$2.29M 0.03%
31,800
-41,500
-57% -$2.94M
CHTR icon
312
Charter Communications
CHTR
$18.2B
$2.27M 0.03%
4,446
-43,554
-91% -$22.1M
FDX icon
313
CALL
FedEx
FDX
$75.4B
$2.26M 0.03%
16,100
+6,000
+59% +$755K
MLM icon
314
Martin Marietta Materials
MLM
$33B
$2.25M 0.03%
+10,914
New +$2.1M
NOW icon
315
ServiceNow
NOW
$129B
$2.24M 0.03%
+27,600
New +$1.95M
FIS icon
316
Fidelity National Information Services
FIS
$22.1B
$2.16M 0.02%
16,133
+11,423
+243% +$1.5M
LNT icon
317
Alliant Energy
LNT
$18B
$2.1M 0.02%
+43,900
New +$2.14M
AAPL icon
318
Apple
AAPL
$4.57T
$2.1M 0.02%
23,020
-2,434,792
-99% -$189M
GKOS icon
319
Glaukos
GKOS
$10.6B
$2.06M 0.02%
+53,600
New +$2M
MKTX icon
320
MarketAxess Holdings
MKTX
$5.72B
$2.04M 0.02%
+4,070
New +$1.9M
UPS icon
321
PUT
United Parcel Service
UPS
$88.9B
$2.02M 0.02%
18,200
-94,100
-84% -$9.39M
AAPL icon
322
PUT
Apple
AAPL
$4.57T
$1.98M 0.02%
3,731,600
+1,175,200
+46% +$91.1M
ACN icon
323
Accenture
ACN
$108B
$1.95M 0.02%
9,066
-93,415
-91% -$17.7M
TECD
324
DELISTED
Tech Data Corp
TECD
$1.93M 0.02%
+13,325
New +$1.84M
AMD icon
325
Advanced Micro Devices
AMD
$789B
$1.92M 0.02%
+36,569
New +$1.94M
11 12
13
14 15

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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.