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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
Cap. Flow
-$612M
Cap. Flow %
-9.46%
Top 10 Hldgs %
39.4%
Holding
758
New
244
Increased
84
Reduced
79
Closed
303

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$69.4M
2
MS icon
Morgan Stanley
MS
+$50.7M
3
C icon
Citigroup
C
+$50.1M
4
AMZN icon
Amazon
AMZN
+$49.8M
5
WBD icon
Warner Bros
WBD
+$42.6M

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$284M
2
TMUS icon
T-Mobile US
TMUS
+$161M
3
QCOM icon
Qualcomm
QCOM
+$151M
4
MU icon
Micron Technology
MU
+$149M
5
BABA icon
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
SMTI icon
376
Sanara MedTech
SMTI
$315M
$246K ﹤0.01%
11,805
-2,784
-19% -$65K
KLAC icon
377
KLA
KLAC
$252B
$242K ﹤0.01%
+7,590
New +$255K
BLDR icon
378
Builders FirstSource
BLDR
$7.74B
$227K ﹤0.01%
+4,227
New +$259K
FCX icon
379
Freeport-McMoran
FCX
$98.7B
$219K ﹤0.01%
7,501
-2,345
-24% -$93.9K
LRCX icon
380
Lam Research
LRCX
$383B
$218K ﹤0.01%
+5,110
New +$243K
ADP icon
381
Automatic Data Processing
ADP
$109B
$213K ﹤0.01%
1,013
-1,182
-54% -$259K
ZTS icon
382
Zoetis
ZTS
$30.9B
$202K ﹤0.01%
+1,178
New +$204K
TBCP
383
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$196K ﹤0.01%
20,000
– –
SCLE
384
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$196K ﹤0.01%
20,000
– –
NDAC
385
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$195K ﹤0.01%
20,000
– –
FNCH
386
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$165K ﹤0.01%
1,933
– –
VEL icon
387
Velocity Financial
VEL
$723M
$158K ﹤0.01%
14,381
-5,370
-27% -$57K
NAVI icon
388
Navient
NAVI
$796M
$154K ﹤0.01%
+10,987
New +$171K
OPT
389
DELISTED
Opthea Limited American Depositary Shares
OPT
$143K ﹤0.01%
22,660
-2,340
-9% -$14.8K
ERAS icon
390
Erasca
ERAS
$6.29B
$129K ﹤0.01%
+23,100
New +$151K
IDEX
391
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$116K ﹤0.01%
+1,403
New +$126K
CIA icon
392
Citizens
CIA
$194M
$110K ﹤0.01%
+26,160
New +$94.3K
COP icon
393
ConocoPhillips
COP
$148B
$107K ﹤0.01%
1,195
-3,305
-73% -$341K
GSEV
394
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$98K ﹤0.01%
10,000
– –
TOON icon
395
Kartoon Studios
TOON
$35.3M
$96K ﹤0.01%
+12,668
New +$97K
CECO icon
396
Ceco Environmental
CECO
$4.11B
$93K ﹤0.01%
+15,622
New +$86.6K
CSX icon
397
CSX Corp
CSX
$92.8B
$93K ﹤0.01%
+3,200
New +$104K
VMD icon
398
Viemed Healthcare
VMD
$355M
$86K ﹤0.01%
+15,927
New +$85.9K
DFTX
399
Definium Therapeutics
DFTX
$5.99B
$85K ﹤0.01%
+8,822
New +$112K
ACTG icon
400
Acacia Research
ACTG
$465M
$83K ﹤0.01%
+16,410
New +$75.3K
14 15
16
17 18

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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.