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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
+6.97%
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
$17.9B
AUM Growth
+$3.18B
(+22%)
Cap. Flow
+$2.11B
Cap. Flow
% of AUM
11.82%
Top 10 Holdings %
Top 10 Hldgs %
38.29%
Holding
721
New
293
Increased
98
Reduced
124
Closed
140
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$124M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$95.2M |
| 3 |
Pliant Therapeutics
PLRX
|
+$74.8M |
| 4 |
Microsoft
MSFT
|
+$72.6M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$56.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$123M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
+$60.4M |
| 3 |
Emerson Electric
EMR
|
+$55M |
| 4 |
Home Depot
HD
|
+$54.8M |
| 5 |
Comcast
CMCSA
|
+$53.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.44% |
| 2 | Technology | 2.51% |
| 3 | Communication Services | 1.69% |
| 4 | Utilities | 1.38% |
| 5 | Industrials | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Werewolf Therapeutics
HOWL
$19.3M
| $1.59M | 0.01% |
522,900
| – | – |
|
327
PUT
Tyson Foods
TSN
$20.4B
| $1.59M | 0.01% |
+31,100
| New | +$1.69M |
|
328
Shattuck Labs
STTK
$694M
| $1.58M | 0.01% |
506,000
| – | – |
|
|
CMPS
329
Compass Pathways
CMPS
$1.83B
| $1.57M | 0.01% |
189,407
| – | – |
|
330
Federated Hermes
FHI
$4.72B
| $1.54M | 0.01% |
+43,091
| New | +$1.67M |
|
331
TSMC
TSM
$2.18T
| $1.53M | 0.01% |
+15,182
| New | +$1.41M |
|
332
CALL
Adobe
ADBE
$105B
| $1.52M | 0.01% |
3,100
-219,300
| -99% | -$88.3M |
|
333
Emcor
EME
$36B
| $1.48M | 0.01% |
+7,990
| New | +$1.34M |
|
334
Saia
SAIA
$9.72B
| $1.45M | 0.01% |
+4,247
| New | +$1.23M |
|
335
CALL
Analog Devices
ADI
$190B
| $1.44M | 0.01% |
+7,400
| New | +$1.37M |
|
336
Mastercard
MA
$493B
| $1.43M | 0.01% |
3,647
-10,689
| -75% | -$4.01M |
|
337
CALL
Netflix
NFLX
$309B
| $1.41M | 0.01% |
32,000
-908,000
| -97% | -$33.4M |
|
338
Inspire Medical Systems
INSP
$1.74B
| $1.41M | 0.01% |
+4,332
| New | +$1.24M |
|
|
INZY
339
DELISTED
Inozyme Pharma
INZY
| $1.39M | 0.01% |
250,368
-21,432
| -8% | -$127K |
|
340
IonQ
IONQ
$16.6B
| $1.35M | 0.01% |
100,000
| – | – |
|
341
Valero Energy
VLO
$85.9B
| $1.34M | 0.01% |
11,409
+4,035
| +55% | +$469K |
|
342
RBC Bearings
RBC
$18B
| $1.33M | 0.01% |
+6,133
| New | +$1.33M |
|
343
STAG Industrial
STAG
$7.19B
| $1.31M | 0.01% |
+36,649
| New | +$1.27M |
|
344
First Citizens BancShares
FCNCA
$25.3B
| $1.28M | 0.01% |
+1,000
| New | +$1.16M |
|
345
Newmont
NEM
$119B
| $1.28M | 0.01% |
+30,000
| New | +$1.36M |
|
346
CALL
Truist Financial
TFC
$64B
| $1.27M | 0.01% |
+41,800
| New | +$1.3M |
|
347
Iridium Communications
IRDM
$5.29B
| $1.23M | 0.01% |
+19,776
| New | +$1.22M |
|
|
DFS
348
DELISTED
Discover Financial Services
DFS
| $1.2M | 0.01% |
10,299
+7,656
| +290% | +$802K |
|
349
Celsius Holdings
CELH
$7.03B
| $1.19M | 0.01% |
+23,964
| New | +$953K |
|
350
Jefferies Financial Group
JEF
$13.1B
| $1.19M | 0.01% |
35,922
+27,589
| +331% | +$861K |
|
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Laurion Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Laurion Capital Management held 721 positions worth $17.9B, up 22% from $14.7B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Laurion Capital Management deployed $2.11B of net new capital in Q2 2023, opening 293 new positions and adding to 98 existing holdings. Its largest new stake was Pliant Therapeutics: 3,158,570 shares worth $57.2M.
By sector, the portfolio is most concentrated in Healthcare at 5.4% of assets, down from 6.6% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Viatris, an estimated $123M trimmed.
- Laurion Capital Management's largest Q2 2023 buy was Pliant Therapeutics: 3,158,570 shares worth $57.2M.
- Laurion Capital Management added most to T-Mobile US in Q2 2023, an estimated $124M increase.
- Laurion Capital Management's biggest Q2 2023 reduction was Viatris, cutting an estimated $123M.
- Laurion Capital Management fully exited CATALENT, INC. in Q2 2023, selling an estimated $60.4M.
- Laurion Capital Management's ten largest holdings make up 38% of its $17.9B portfolio in Q2 2023.
- Laurion Capital Management opened 293 new positions and closed 140 in Q2 2023.
- Laurion Capital Management's portfolio value rose 22% quarter-over-quarter to $17.9B.
Based on Laurion Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.