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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
+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 | |
|---|---|---|---|---|---|---|
351
First Industrial Realty Trust
FR
$8.36B
| $1.42M | 0.02% |
36,808
+2,008
| +6% | +$73.5K |
|
|
AMED
352
DELISTED
Amedisys
AMED
| $1.4M | 0.02% |
+7,029
| New | +$1.31M |
|
|
XLRN
353
DELISTED
Acceleron Pharma
XLRN
| $1.39M | 0.02% |
+14,617
| New | +$1.41M |
|
354
Rexford Industrial Realty
REXR
$8.13B
| $1.39M | 0.02% |
+33,595
| New | +$1.35M |
|
|
IPHI
355
DELISTED
INPHI CORPORATION
IPHI
| $1.39M | 0.02% |
+11,792
| New | +$1.24M |
|
356
Brighthouse Financial
BHF
$3.46B
| $1.38M | 0.02% |
+49,590
| New | +$1.37M |
|
357
Mine Safety
MSA
$7.45B
| $1.38M | 0.02% |
+12,024
| New | +$1.34M |
|
358
CALL
Blackrock
BLK
$175B
| $1.36M | 0.02% |
2,500
-15,300
| -86% | -$7.73M |
|
359
Iovance Biotherapeutics
IOVA
$2.9B
| $1.36M | 0.02% |
49,495
+35,895
| +264% | +$1.18M |
|
360
Mercury Systems
MRCY
$6.52B
| $1.36M | 0.02% |
+17,242
| New | +$1.41M |
|
|
RETA
361
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.35M | 0.02% |
+8,641
| New | +$1.31M |
|
362
BioNTech
BNTX
$23.3B
| $1.35M | 0.02% |
20,169
| – | – |
|
363
PUT
American Tower
AMT
$78.8B
| $1.34M | 0.02% |
5,200
-2,800
| -35% | -$693K |
|
364
Gartner
IT
$12.2B
| $1.33M | 0.02% |
10,955
-47,022
| -81% | -$5.43M |
|
365
Haemonetics
HAE
$3.94B
| $1.32M | 0.01% |
+14,758
| New | +$1.49M |
|
366
BP
BP
$110B
| $1.32M | 0.01% |
+56,523
| New | +$1.36M |
|
367
NovoCure
NVCR
$2.02B
| $1.3M | 0.01% |
+21,975
| New | +$1.45M |
|
|
EVBG
368
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.3M | 0.01% |
+9,413
| New | +$1.22M |
|
369
Harley-Davidson
HOG
$2.72B
| $1.3M | 0.01% |
+54,559
| New | +$1.19M |
|
|
SYNH
370
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.29M | 0.01% |
+22,220
| New | +$1.19M |
|
371
HEICO Corp Class A
HEI.A
$37B
| $1.27M | 0.01% |
+15,686
| New | +$1.22M |
|
|
JHG
372
DELISTED
Janus Henderson
JHG
| $1.27M | 0.01% |
+60,133
| New | +$1.16M |
|
373
CALL
Kraft Heinz
KHC
$29.6B
| $1.24M | 0.01% |
+39,000
| New | +$1.17M |
|
|
WNS
374
DELISTED
WNS Holdings
WNS
| $1.23M | 0.01% |
+22,400
| New | +$1.07M |
|
375
AbbVie
ABBV
$438B
| $1.23M | 0.01% |
+12,500
| New | +$1.1M |
|
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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.