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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
Cap. Flow
-$612M
Cap. Flow %
-9.46%
Top 10 Hldgs %
39.4%
Holding
758
New
244
Increased
84
Reduced
79
Closed
303

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$69.4M
2
MS icon
Morgan Stanley
MS
+$50.7M
3
C icon
Citigroup
C
+$50.1M
4
AMZN icon
Amazon
AMZN
+$49.8M
5
WBD icon
Warner Bros
WBD
+$42.6M

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$284M
2
TMUS icon
T-Mobile US
TMUS
+$161M
3
QCOM icon
Qualcomm
QCOM
+$151M
4
MU icon
Micron Technology
MU
+$149M
5
BABA icon
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
BCAB icon
301
BioAtla
BCAB
$5.76M
$834K 0.01%
+5,852
New +$931K
SWN
302
DELISTED
Southwestern Energy Company
SWN
$827K 0.01%
+132,288
New +$1.02M
FTDR icon
303
Frontdoor
FTDR
$5.78B
$768K 0.01%
+31,896
New +$861K
PFE icon
304
Pfizer
PFE
$154B
$763K 0.01%
14,557
+10,357
+247% +$528K
SWX icon
305
Southwest Gas
SWX
$6.56B
$729K 0.01%
8,367
-6,262
-43% -$553K
KHC icon
306
Kraft Heinz
KHC
$29.6B
$725K 0.01%
+19,017
New +$762K
INVH icon
307
Invitation Homes
INVH
$17.8B
$720K 0.01%
+20,242
New +$772K
WCC
308
WESCO International
WCC
$17.9B
$716K 0.01%
+6,689
New +$824K
SLDB icon
309
Solid Biosciences
SLDB
$918M
$712K 0.01%
+77,107
New +$801K
WTW icon
310
Willis Towers Watson
WTW
$31.9B
$712K 0.01%
+3,605
New +$773K
BKNG icon
311
PUT
Booking.com
BKNG
$160B
$700K 0.01%
+10,000
New +$853K
DNTH icon
312
Dianthus Therapeutics
DNTH
$6.25B
$699K 0.01%
+36,394
New +$900K
ARE icon
313
Alexandria Real Estate Equities
ARE
$8.32B
$696K 0.01%
4,802
+545
+13% +$92.5K
MCD icon
314
McDonald's
MCD
$194B
$685K 0.01%
2,774
+767
+38% +$189K
AXP icon
315
American Express
AXP
$229B
$623K 0.01%
4,495
-94
-2% -$15.5K
AVGO icon
316
Broadcom
AVGO
$2.01T
$622K 0.01%
+12,810
New +$719K
CHTR icon
317
Charter Communications
CHTR
$18.3B
$609K 0.01%
1,299
+422
+48% +$206K
ETNB
318
DELISTED
89bio
ETNB
$602K 0.01%
+187,100
New +$565K
NSA
319
DELISTED
National Storage Affiliates Trust
NSA
$598K 0.01%
+11,935
New +$650K
COF icon
320
Capital One
COF
$134B
$586K 0.01%
5,626
+1,908
+51% +$233K
LLY icon
321
Eli Lilly
LLY
$1.1T
$578K 0.01%
1,782
-38,742
-96% -$11.6M
VALN
322
Valneva
VALN
$541M
$568K 0.01%
25,000
– –
CI icon
323
Cigna
CI
$73.6B
$563K 0.01%
2,135
+102
+5% +$26.3K
APA icon
324
APA Corp
APA
$14.4B
$558K 0.01%
+16,001
New +$680K
TBLA icon
325
Taboola.com
TBLA
$1.12B
$506K 0.01%
200,000
– –
11 12
13
14 15

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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.