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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
+2.46%
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
$18B
AUM Growth
-$450M
(-2.4%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-6.64%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
1,055
New
324
Increased
137
Reduced
183
Closed
377
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$489M |
| 2 |
Merck
MRK
|
+$271M |
| 3 |
JD.com
JD
|
+$243M |
| 4 |
Marathon Petroleum
MPC
|
+$214M |
| 5 |
Willis Towers Watson
WTW
|
+$209M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$232M |
| 2 |
Applied Materials
AMAT
|
+$220M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$195M |
| 4 |
Intel
INTC
|
+$174M |
| 5 |
ExxonMobil
XOM
|
+$168M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.28% |
| 2 | Consumer Discretionary | 6.72% |
| 3 | Financials | 3.73% |
| 4 | Technology | 3.37% |
| 5 | Materials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
PUT
ConocoPhillips
COP
$141B
| $2.93M | 0.02% |
48,100
-493,200
| -91% | -$27.5M |
|
327
Doximity
DOCS
$4.88B
| $2.91M | 0.02% |
+50,000
| New | +$2.81M |
|
328
BioXcel Therapeutics
BTAI
$27.8M
| $2.91M | 0.02% |
+6,250
| New | +$3.41M |
|
329
Li Auto
LI
$12.7B
| $2.88M | 0.02% |
82,394
+72,394
| +724% | +$1.7M |
|
|
KALV
330
DELISTED
KalVista Pharmaceuticals
KALV
| $2.88M | 0.02% |
120,000
| – | – |
|
331
Nucor
NUE
$62.1B
| $2.86M | 0.02% |
+29,853
| New | +$2.79M |
|
332
Adicet Bio
ACET
$74.7M
| $2.83M | 0.02% |
17,188
-4,141
| -19% | -$843K |
|
333
PUT
Unity
U
$18.9B
| $2.81M | 0.02% |
+25,600
| New | +$2.52M |
|
334
CALL
Bilibili
BILI
$7.84B
| $2.8M | 0.02% |
+23,000
| New | +$2.49M |
|
335
Curis
CRIS
$7.83M
| $2.79M | 0.02% |
+866
| New | +$3.91M |
|
336
Ascendis Pharma A/S
ASND
$16.8B
| $2.72M | 0.02% |
+20,699
| New | +$2.76M |
|
|
MXIM
337
DELISTED
Maxim Integrated Products
MXIM
| $2.66M | 0.01% |
25,283
+3,130
| +14% | +$306K |
|
338
Nike
NKE
$61.9B
| $2.66M | 0.01% |
17,200
-12,685
| -42% | -$1.71M |
|
339
State Street
STT
$50.7B
| $2.56M | 0.01% |
31,167
-179,375
| -85% | -$15.1M |
|
|
CALY
340
CALL
Callaway Golf Company
CALY
$3.14B
| $2.53M | 0.01% |
+75,000
| New | +$2.41M |
|
341
Wynn Resorts
WYNN
$10.6B
| $2.51M | 0.01% |
+20,547
| New | +$2.62M |
|
342
Uber
UBER
$153B
| $2.51M | 0.01% |
+50,000
| New | +$2.61M |
|
|
OCDX
343
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $2.49M | 0.01% |
116,178
-93,822
| -45% | -$1.91M |
|
344
TG Therapeutics
TGTX
$7.62B
| $2.45M | 0.01% |
+63,234
| New | +$2.48M |
|
345
Element Solutions
ESI
$9.23B
| $2.34M | 0.01% |
+100,000
| New | +$2.2M |
|
346
Halliburton
HAL
$26.6B
| $2.29M | 0.01% |
99,050
-66,100
| -40% | -$1.47M |
|
347
Euronet Worldwide
EEFT
$2.7B
| $2.25M | 0.01% |
+16,647
| New | +$2.43M |
|
348
Full Truck Alliance
YMM
$9.99B
| $2.24M | 0.01% |
+110,000
| New | +$2.16M |
|
349
Lifestance Health
LFST
$4.14B
| $2.23M | 0.01% |
+80,152
| New | +$2.12M |
|
|
ONEM
350
DELISTED
1Life Healthcare
ONEM
| $2.22M | 0.01% |
67,042
-82,958
| -55% | -$3.13M |
|
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Laurion Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Laurion Capital Management held 1,055 positions worth $18B, down 2.4% from $18.5B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Laurion Capital Management withdrew a net $1.2B in Q2 2021, closing 377 positions and reducing 183 holdings. Its most notable exit was Baidu, an estimated $232M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, up from 6.1% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Laurion Capital Management opened a new position in JD.com worth $257M.
- Laurion Capital Management's largest Q2 2021 buy was JD.com: 3,225,000 shares worth $257M.
- Laurion Capital Management added most to Alibaba in Q2 2021, an estimated $489M increase.
- Laurion Capital Management's biggest Q2 2021 reduction was Paramount Global Class B, cutting an estimated $195M.
- Laurion Capital Management fully exited Baidu in Q2 2021, selling an estimated $232M.
- Laurion Capital Management's ten largest holdings make up 35% of its $18B portfolio in Q2 2021.
- Laurion Capital Management opened 324 new positions and closed 377 in Q2 2021.
- Laurion Capital Management's portfolio value fell 2.4% quarter-over-quarter to $18B.
Based on Laurion Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.