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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
(-21%)
Cap. Flow
-$612M
Cap. Flow
% of AUM
-9.46%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
758
New
244
Increased
84
Reduced
79
Closed
303
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$69.4M |
| 2 |
Morgan Stanley
MS
|
+$50.7M |
| 3 |
Citigroup
C
|
+$50.1M |
| 4 |
Amazon
AMZN
|
+$49.8M |
| 5 |
Warner Bros
WBD
|
+$42.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Flavors & Fragrances
IFF
|
+$284M |
| 2 |
T-Mobile US
TMUS
|
+$161M |
| 3 |
Qualcomm
QCOM
|
+$151M |
| 4 |
Micron Technology
MU
|
+$149M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Fidelity National Information Services
FIS
$21.9B
| $401K | 0.01% |
4,377
-572
| -12% | -$56.8K |
|
|
SNCY
352
DELISTED
Sun Country Airlines
SNCY
| $400K | 0.01% |
+21,800
| New | +$510K |
|
353
McKesson
MCK
$103B
| $395K | 0.01% |
+1,212
| New | +$388K |
|
354
Agree Realty
ADC
$9.22B
| $354K | 0.01% |
4,901
-5,099
| -51% | -$354K |
|
355
IBM
IBM
$223B
| $353K | 0.01% |
2,501
-18,184
| -88% | -$2.45M |
|
356
Starbucks
SBUX
$119B
| $351K | 0.01% |
4,600
-77,655
| -94% | -$5.96M |
|
357
PNC Financial Services
PNC
$100B
| $346K | 0.01% |
2,190
+1,084
| +98% | +$182K |
|
358
JFrog
FROG
$10.7B
| $336K | 0.01% |
15,951
+950
| +6% | +$19.9K |
|
|
VIGL
359
DELISTED
Vigil Neuroscience
VIGL
| $336K | 0.01% |
+130,200
| New | +$514K |
|
|
DMRA
360
Damora Therapeutics, Inc. Ordinary Shares
DMRA
$1.82B
| $330K | 0.01% |
7,626
| – | – |
|
361
Target
TGT
$69B
| $329K | 0.01% |
+2,330
| New | +$447K |
|
|
APLT
362
DELISTED
Applied Therapeutics
APLT
| $328K | 0.01% |
+345,900
| New | +$566K |
|
363
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $327K | 0.01% |
+2,550
| New | +$334K |
|
|
STEL
364
DELISTED
Stellar Bancorp
STEL
| $315K | ﹤0.01% |
+11,859
| New | +$335K |
|
365
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| $306K | ﹤0.01% |
3,500
+1,300
| +59% | +$123K |
|
366
Xenon Pharmaceuticals
XENE
$6.21B
| $304K | ﹤0.01% |
+10,000
| New | +$302K |
|
367
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $302K | ﹤0.01% |
+4,400
| New | +$347K |
|
368
Stanley Black & Decker
SWK
$15.5B
| $301K | ﹤0.01% |
2,872
+813
| +39% | +$100K |
|
|
DFS
369
DELISTED
Discover Financial Services
DFS
| $300K | ﹤0.01% |
3,177
-1,223
| -28% | -$131K |
|
370
Aon
AON
$75.7B
| $279K | ﹤0.01% |
+1,035
| New | +$297K |
|
371
Option Care Health
OPCH
$3.67B
| $277K | ﹤0.01% |
+9,980
| New | +$284K |
|
372
HP
HPQ
$27.3B
| $270K | ﹤0.01% |
8,227
-4,646
| -36% | -$171K |
|
|
DAWN
373
DELISTED
Day One Biopharmaceuticals
DAWN
| $269K | ﹤0.01% |
15,000
-76,239
| -84% | -$787K |
|
374
Applied Materials
AMAT
$415B
| $259K | ﹤0.01% |
2,852
+2,331
| +447% | +$256K |
|
375
Emcor
EME
$35.7B
| $258K | ﹤0.01% |
+2,510
| New | +$268K |
|
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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.