We are live on ! Find out more
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
LBRDK icon
351
Liberty Broadband Class C
LBRDK
$5.15B
$554K 0.01%
+10,100
New +$521K
FDS icon
352
Factset
FDS
$10.2B
$554K 0.01%
1,356
-9,960
-88% -$4.23M
EPAM icon
353
EPAM Systems
EPAM
$5.03B
$552K 0.01%
+2,936
New +$626K
KGC icon
354
Kinross Gold
KGC
$32.8B
$540K 0.01%
+64,847
New +$469K
SCHW
355
PUT
Charles Schwab
SCHW
$187B
$516K 0.01%
7,000
-703,200
-99% -$51.9M
UPS icon
356
United Parcel Service
UPS
$88.9B
$511K 0.01%
3,731
-19,747
-84% -$2.83M
MDT icon
357
Medtronic
MDT
$112B
$506K 0.01%
+6,427
New +$527K
CNH
358
CNH Industrial
CNH
$17.5B
$504K 0.01%
+49,756
New +$564K
ETN icon
359
Eaton
ETN
$174B
$500K 0.01%
+1,596
New +$515K
T icon
360
AT&T
T
$163B
$500K 0.01%
+26,168
New +$455K
PAAS icon
361
Pan American Silver
PAAS
$21.6B
$498K 0.01%
+25,062
New +$494K
SCLX icon
362
Scilex Holding
SCLX
$48.9M
$498K 0.01%
+7,365
New +$311K
CIVI
363
DELISTED
Civitas Resources
CIVI
$480K 0.01%
6,953
-1,172
-14% -$84.8K
PLD icon
364
Prologis
PLD
$133B
$476K 0.01%
+4,239
New +$470K
LECO icon
365
Lincoln Electric
LECO
$15.4B
$473K 0.01%
+2,505
New +$544K
DHI icon
366
D.R. Horton
DHI
$42.3B
$468K 0.01%
+3,322
New +$488K
COKE icon
367
Coca-Cola Consolidated
COKE
$12.8B
$459K 0.01%
+4,230
New +$392K
MRNA icon
368
Moderna
MRNA
$23.6B
$456K 0.01%
+3,840
New +$486K
PCG icon
369
PG&E
PCG
$38.5B
$456K 0.01%
26,111
-23,889
-48% -$420K
CB icon
370
Chubb
CB
$135B
$454K 0.01%
+1,778
New +$457K
GRPN icon
371
Groupon
GRPN
$1.02B
$452K 0.01%
29,561
-178,747
-86% -$2.39M
ADBE icon
372
PUT
Adobe
ADBE
$105B
$444K 0.01%
800
-85,300
-99% -$41.3M
ARES icon
373
Ares Management
ARES
$30.9B
$439K 0.01%
3,292
-3,980
-55% -$544K
TGNA
374
DELISTED
TEGNA Inc
TGNA
$435K 0.01%
+31,185
New +$440K
LW icon
375
Lamb Weston
LW
$7.19B
$428K 0.01%
+5,090
New +$434K
13 14
15
16 17

Similar funds

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

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.