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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
-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
KEYS icon
326
Keysight
KEYS
$58.3B
$715K 0.01%
5,230
-64,489
-92% -$9.42M
ITW icon
327
Illinois Tool Works
ITW
$84.5B
$713K 0.01%
3,010
-21,697
-88% -$5.36M
PR
328
Permian Resources
PR
$16.9B
$712K 0.01%
+44,114
New +$731K
MTSI icon
329
MACOM Technology Solutions
MTSI
$23.7B
$711K 0.01%
+6,380
New +$650K
YUM icon
330
Yum! Brands
YUM
$41.1B
$693K 0.01%
+5,233
New +$720K
RHI icon
331
Robert Half
RHI
$4.37B
$691K 0.01%
+10,805
New +$741K
OXY icon
332
Occidental Petroleum
OXY
$55.9B
$690K 0.01%
+10,944
New +$702K
DASH icon
333
DoorDash
DASH
$93.7B
$652K 0.01%
+5,997
New +$722K
OTIS icon
334
Otis Worldwide
OTIS
$28.2B
$648K 0.01%
+6,728
New +$648K
DPZ icon
335
Domino's
DPZ
$11.6B
$646K 0.01%
+1,251
New +$638K
EOG icon
336
EOG Resources
EOG
$70.7B
$644K 0.01%
+5,113
New +$656K
DD icon
337
DuPont de Nemours
DD
$19.2B
$642K 0.01%
+6,358
New +$623K
AFL icon
338
Aflac
AFL
$62.6B
$639K 0.01%
+7,156
New +$615K
ABT icon
339
Abbott
ABT
$187B
$638K 0.01%
+6,144
New +$651K
ITCI
340
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$635K 0.01%
+9,270
New +$643K
NEE icon
341
NextEra Energy
NEE
$177B
$598K 0.01%
8,443
-527,703
-98% -$37.4M
LMT icon
342
Lockheed Martin
LMT
$136B
$587K 0.01%
+1,256
New +$580K
VRTX icon
343
Vertex Pharmaceuticals
VRTX
$126B
$585K 0.01%
1,248
-65,645
-98% -$28.5M
AMKR icon
344
Amkor Technology
AMKR
$13.7B
$585K 0.01%
+14,613
New +$484K
SOLV icon
345
Solventum
SOLV
$14.1B
$575K 0.01%
+10,872
New +$660K
CDW icon
346
CDW
CDW
$17B
$570K 0.01%
+2,548
New +$591K
CTRN icon
347
Citi Trends
CTRN
$605M
$566K 0.01%
26,626
-36,190
-58% -$831K
INZY
348
DELISTED
Inozyme Pharma
INZY
$564K 0.01%
126,541
-275,656
-69% -$1.34M
AAON icon
349
Aaon
AAON
$7.77B
$561K 0.01%
+6,436
New +$525K
BNY
350
Bank of New York Mellon
BNY
$107B
$558K 0.01%
+9,325
New +$540K
12 13
14
15 16

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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.