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
-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
AMSC icon
301
American Superconductor
AMSC
$1.59B
$894K 0.01%
38,206
-262,117
-87% -$4.33M
TJX icon
302
TJX Companies
TJX
$178B
$886K 0.01%
+8,051
New +$811K
MAR icon
303
Marriott International
MAR
$92.3B
$882K 0.01%
3,650
+694
+23% +$167K
XLY icon
304
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$876K 0.01%
9,600
+200
+2% +$17.8K
MDLZ icon
305
Mondelez International
MDLZ
$79.9B
$849K 0.01%
+12,976
New +$890K
APG icon
306
APi Group
APG
$18B
$829K 0.01%
+33,042
New +$829K
JBL icon
307
Jabil
JBL
$35.8B
$826K 0.01%
+7,594
New +$920K
RSG icon
308
Republic Services
RSG
$65.7B
$819K 0.01%
+4,212
New +$795K
WFRD icon
309
Weatherford International
WFRD
$6.22B
$816K 0.01%
+6,664
New +$796K
VZ icon
310
Verizon
VZ
$196B
$814K 0.01%
+19,728
New +$795K
EW icon
311
Edwards Lifesciences
EW
$51.7B
$809K 0.01%
+8,753
New +$775K
CSCO icon
312
Cisco
CSCO
$479B
$806K 0.01%
+16,969
New +$806K
LEA icon
313
Lear
LEA
$8.18B
$801K 0.01%
+7,011
New +$897K
PG icon
314
Procter & Gamble
PG
$339B
$795K 0.01%
+4,818
New +$788K
MS icon
315
Morgan Stanley
MS
$340B
$793K 0.01%
+8,162
New +$777K
BWA icon
316
BorgWarner
BWA
$13.9B
$781K 0.01%
+24,225
New +$839K
MTDR icon
317
Matador Resources
MTDR
$6.09B
$761K 0.01%
+12,768
New +$802K
GHRS icon
318
GH Research
GHRS
$2.08B
$757K 0.01%
64,930
– –
CMG icon
319
Chipotle Mexican Grill
CMG
$41.5B
$757K 0.01%
12,079
-837,921
-99% -$52.1M
ADI icon
320
Analog Devices
ADI
$190B
$743K 0.01%
3,257
-112,230
-97% -$23.9M
JAZZ icon
321
Jazz Pharmaceuticals
JAZZ
$16.7B
$728K 0.01%
+6,819
New +$750K
CHD icon
322
Church & Dwight Co
CHD
$24.5B
$728K 0.01%
+7,018
New +$742K
EFX icon
323
Equifax
EFX
$21.4B
$717K 0.01%
+2,956
New +$705K
CVS icon
324
CVS Health
CVS
$122B
$716K 0.01%
12,122
-1,191,910
-99% -$74.6M
PM icon
325
Philip Morris
PM
$295B
$715K 0.01%
+7,060
New +$690K
11 12
13
14 15

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
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 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

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.