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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 | |
|---|---|---|---|---|---|---|
|
376
CALL
Apple
AAPL
$4.47T
| $1.23M | 0.01% |
2,315,200
+1,391,200
| +151% | +$108M |
|
377
Lumentum
LITE
$65.2B
| $1.22M | 0.01% |
+15,029
| New | +$1.14M |
|
378
Assurant
AIZ
$14.2B
| $1.22M | 0.01% |
+11,831
| New | +$1.22M |
|
379
OneWater Marine
ONEW
$203M
| $1.21M | 0.01% |
50,000
| – | – |
|
380
SEI Investments
SEIC
$12.7B
| $1.2M | 0.01% |
+21,821
| New | +$1.14M |
|
381
Dover
DOV
$28.4B
| $1.2M | 0.01% |
+12,398
| New | +$1.14M |
|
|
GBT
382
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.2M | 0.01% |
+18,938
| New | +$1.3M |
|
383
Donaldson
DCI
$11.3B
| $1.19M | 0.01% |
+25,613
| New | +$1.13M |
|
384
Element Solutions
ESI
$9.18B
| $1.19M | 0.01% |
+109,623
| New | +$1.1M |
|
385
Ares Management
ARES
$30.5B
| $1.18M | 0.01% |
+29,834
| New | +$1.05M |
|
386
PUT
Simon Property Group
SPG
$71.1B
| $1.18M | 0.01% |
17,300
-803,200
| -98% | -$50.4M |
|
|
TWOU
387
DELISTED
2U Inc
TWOU
| $1.18M | 0.01% |
1,034
-1,051
| -50% | -$938K |
|
388
Bright Horizons
BFAM
$3.85B
| $1.17M | 0.01% |
10,000
-4,200
| -30% | -$479K |
|
|
GOOS
389
Canada Goose Holdings
GOOS
$852M
| $1.16M | 0.01% |
50,019
-12,010
| -19% | -$267K |
|
|
PRSP
390
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.16M | 0.01% |
+49,758
| New | +$1.09M |
|
391
Kontoor Brands
KTB
$4.28B
| $1.14M | 0.01% |
+63,709
| New | +$1.14M |
|
|
XLNX
392
DELISTED
Xilinx Inc
XLNX
| $1.13M | 0.01% |
+11,529
| New | +$1.02M |
|
393
CALL
PayPal
PYPL
$50.1B
| $1.13M | 0.01% |
+265,100
| New | +$36.6M |
|
394
Highwoods Properties
HIW
$3.4B
| $1.12M | 0.01% |
+29,967
| New | +$1.11M |
|
395
Carlisle Companies
CSL
$15.2B
| $1.11M | 0.01% |
+9,305
| New | +$1.12M |
|
396
PUT
Cisco
CSCO
$487B
| $1.11M | 0.01% |
1,540,500
-624,900
| -29% | -$27.4M |
|
397
Olin
OLN
$2.11B
| $1.1M | 0.01% |
+96,193
| New | +$1.22M |
|
398
Diamondrock Hospitality Co
DRH
$2.49B
| $1.1M | 0.01% |
199,329
+89,619
| +82% | +$493K |
|
399
CALL
Micron Technology
MU
$986B
| $1.1M | 0.01% |
145,300
-56,400
| -28% | -$2.66M |
|
400
American Financial Group
AFG
$12B
| $1.1M | 0.01% |
+17,316
| New | +$1.12M |
|
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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.