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
+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
(-3.5%)
Cap. Flow
+$391M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
20.57%
Holding
1,286
New
570
Increased
128
Reduced
150
Closed
416
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$174M |
| 2 |
Carrier Global
CARR
|
+$109M |
| 3 |
Alibaba
BABA
|
+$74M |
| 4 |
T-Mobile US
TMUS
|
+$54.3M |
| 5 |
Otis Worldwide
OTIS
|
+$47.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$409M |
| 2 |
AGN
Allergan plc
AGN
|
+$206M |
| 3 |
Apple
AAPL
|
+$189M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$185M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
eBay
EBAY
$48.1B
| $1.92M | 0.02% |
+36,557
| New | +$1.55M |
|
327
Precision BioSciences
DTIL
$208M
| $1.89M | 0.02% |
7,567
| – | – |
|
328
PUT
SLB Ltd
SLB
$76.7B
| $1.89M | 0.02% |
102,500
-1,425,000
| -93% | -$25M |
|
329
Teladoc Health
TDOC
$1.29B
| $1.86M | 0.02% |
+9,728
| New | +$1.7M |
|
330
Alarm.com
ALRM
$2.82B
| $1.85M | 0.02% |
+28,551
| New | +$1.44M |
|
331
Lennar Class B
LEN.B
$20.2B
| $1.85M | 0.02% |
42,162
+74
| +0.2% | +$2.79K |
|
332
CALL
3M
MMM
$93.6B
| $1.78M | 0.02% |
13,634
-290,628
| -96% | -$36.6M |
|
|
IMMU
333
DELISTED
Immunomedics Inc
IMMU
| $1.74M | 0.02% |
+49,009
| New | +$1.43M |
|
334
Acadia Pharmaceuticals
ACAD
$5.02B
| $1.73M | 0.02% |
+35,727
| New | +$1.72M |
|
|
ENDP
335
CALL
DELISTED
Endo International plc
ENDP
| $1.72M | 0.02% |
+500,000
| New | +$1.92M |
|
|
ENDP
336
PUT
DELISTED
Endo International plc
ENDP
| $1.72M | 0.02% |
+500,000
| New | +$1.92M |
|
337
PG&E
PCG
$37.9B
| $1.69M | 0.02% |
+190,200
| New | +$2.07M |
|
|
338
Lennar Class A
LEN
$20.5B
| $1.65M | 0.02% |
+27,631
| New | +$1.41M |
|
|
TCDA
339
DELISTED
Tricida, Inc. Common Stock
TCDA
| $1.61M | 0.02% |
+58,500
| New | +$1.59M |
|
|
CSII
340
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.58M | 0.02% |
+50,105
| New | +$1.87M |
|
341
CALL
MetLife
MET
$62B
| $1.56M | 0.02% |
+42,700
| New | +$1.49M |
|
342
Wynn Resorts
WYNN
$10.5B
| $1.53M | 0.02% |
20,582
-5,563
| -21% | -$446K |
|
343
Generac Holdings
GNRC
$12.5B
| $1.52M | 0.02% |
+12,450
| New | +$1.31M |
|
344
CALL
Illumina
ILMN
$29B
| $1.52M | 0.02% |
+4,215
| New | +$1.36M |
|
345
Trex
TREX
$4.87B
| $1.52M | 0.02% |
+23,326
| New | +$1.24M |
|
346
Arcutis Biotherapeutics
ARQT
$3.17B
| $1.51M | 0.02% |
50,000
| – | – |
|
347
Repligen
RGEN
$9.32B
| $1.47M | 0.02% |
+11,900
| New | +$1.4M |
|
|
CLGX
348
DELISTED
Corelogic, Inc.
CLGX
| $1.46M | 0.02% |
+21,705
| New | +$964K |
|
349
CSX Corp
CSX
$93.2B
| $1.45M | 0.02% |
+62,328
| New | +$1.38M |
|
350
Edison International
EIX
$26B
| $1.43M | 0.02% |
26,300
-464
| -2% | -$26.7K |
|
Similar funds
AFM
GCP
LCM
MAP
MA
NSAM
ABI
OCM
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.