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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
XLF icon
326
State Street Financial Select Sector SPDR ETF
XLF
$59B
$506K 0.01%
+16,100
New +$556K
NVDA icon
327
NVIDIA
NVDA
$5.27T
$500K 0.01%
+32,960
New +$622K
EBAY icon
328
eBay
EBAY
$47.9B
$496K 0.01%
+11,907
New +$580K
FLAC
329
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$494K 0.01%
50,000
– –
SPWR icon
330
SunPower Inc
SPWR
$49.6M
$491K 0.01%
50,000
– –
DMYS
331
DELISTED
dMY Technology Group, Inc. VI
DMYS
$489K 0.01%
50,000
– –
CORS
332
DELISTED
Corsair Partnering Corporation
CORS
$484K 0.01%
50,000
– –
CTV
333
DELISTED
Innovid Corp.
CTV
$482K 0.01%
290,305
– –
ISEE
334
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$482K 0.01%
50,078
-340,615
-87% -$4.28M
MRO
335
DELISTED
Marathon Oil Corporation
MRO
$480K 0.01%
+21,337
New +$571K
KRE icon
336
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$476K 0.01%
8,200
+5,200
+173% +$325K
CPE
337
DELISTED
Callon Petroleum Company
CPE
$474K 0.01%
+12,101
New +$648K
AIG icon
338
American International
AIG
$40.7B
$471K 0.01%
+9,218
New +$535K
UNP icon
339
Union Pacific
UNP
$174B
$470K 0.01%
2,203
+396
+22% +$90.1K
EWTX icon
340
Edgewise Therapeutics
EWTX
$4.84B
$455K 0.01%
57,213
-83,759
-59% -$633K
BBY icon
341
Best Buy
BBY
$17.4B
$446K 0.01%
6,847
+3,747
+121% +$312K
COST icon
342
Costco
COST
$423B
$442K 0.01%
+923
New +$468K
IONQ icon
343
IonQ
IONQ
$15.9B
$438K 0.01%
100,000
– –
NUVB icon
344
Nuvation Bio
NUVB
$2.32B
$438K 0.01%
135,219
-304,547
-69% -$1.33M
ROKU icon
345
Roku
ROKU
$22.5B
$419K 0.01%
5,100
+1,000
+24% +$96.9K
XLO icon
346
Xilio Therapeutics
XLO
$60.5M
$417K 0.01%
+10,207
New +$540K
MRNA icon
347
Moderna
MRNA
$23.9B
$410K 0.01%
+2,871
New +$410K
KR icon
348
Kroger
KR
$34.6B
$408K 0.01%
8,623
+723
+9% +$38.5K
NKE icon
349
Nike
NKE
$62.5B
$405K 0.01%
3,965
+356
+10% +$42.1K
MO icon
350
Altria Group
MO
$109B
$403K 0.01%
+9,648
New +$500K
12 13
14
15 16

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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.