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
+6.97%
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
$17.9B
AUM Growth
+$3.18B
(+22%)
Cap. Flow
+$2.11B
Cap. Flow
% of AUM
11.82%
Top 10 Holdings %
Top 10 Hldgs %
38.29%
Holding
721
New
293
Increased
98
Reduced
124
Closed
140
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$124M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$95.2M |
| 3 |
Pliant Therapeutics
PLRX
|
+$74.8M |
| 4 |
Microsoft
MSFT
|
+$72.6M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$56.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$123M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
+$60.4M |
| 3 |
Emerson Electric
EMR
|
+$55M |
| 4 |
Home Depot
HD
|
+$54.8M |
| 5 |
Comcast
CMCSA
|
+$53.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.44% |
| 2 | Technology | 2.51% |
| 3 | Communication Services | 1.69% |
| 4 | Utilities | 1.38% |
| 5 | Industrials | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
HP
HPQ
$27.5B
| $902K | 0.01% |
+29,378
| New | +$882K |
|
377
Erie Indemnity
ERIE
$13.2B
| $878K | ﹤0.01% |
+4,179
| New | +$933K |
|
378
Wingstop
WING
$3.18B
| $874K | ﹤0.01% |
+4,367
| New | +$853K |
|
379
Diamondback Energy
FANG
$52.7B
| $866K | ﹤0.01% |
+6,596
| New | +$883K |
|
|
LITS
380
Lite Strategy Inc
LITS
$30.9M
| $848K | ﹤0.01% |
128,845
| – | – |
|
381
Houlihan Lokey
HLI
$9.02B
| $847K | ﹤0.01% |
+8,618
| New | +$780K |
|
382
CALL
US Bancorp
USB
$99.6B
| $839K | ﹤0.01% |
+25,400
| New | +$821K |
|
383
Prime Medicine
PRME
$559M
| $819K | ﹤0.01% |
55,888
-4,112
| -7% | -$57.4K |
|
384
Kodiak Gas Services
KGS
$6.05B
| $812K | ﹤0.01% |
+50,000
| New | +$799K |
|
385
State Street
STT
$50.7B
| $805K | ﹤0.01% |
11,006
+4,375
| +66% | +$315K |
|
386
Airbnb
ABNB
$107B
| $784K | ﹤0.01% |
+6,117
| New | +$715K |
|
387
HCA Healthcare
HCA
$89.5B
| $779K | ﹤0.01% |
+2,568
| New | +$714K |
|
388
Taysha Gene Therapies
TSHA
$1.89B
| $775K | ﹤0.01% |
1,171,832
-120,768
| -9% | -$87.4K |
|
389
Zegna
ZGN
$4B
| $772K | ﹤0.01% |
+60,908
| New | +$759K |
|
390
GH Research
GHRS
$2.08B
| $770K | ﹤0.01% |
64,930
| – | – |
|
391
Medtronic
MDT
$112B
| $764K | ﹤0.01% |
+8,674
| New | +$747K |
|
392
Gold Fields
GFI
$36.5B
| $758K | ﹤0.01% |
+54,778
| New | +$832K |
|
393
RTX Corp
RTX
$301B
| $712K | ﹤0.01% |
7,266
-84,434
| -92% | -$8.27M |
|
394
AbCellera Biologics
ABCL
$2.12B
| $697K | ﹤0.01% |
+107,881
| New | +$736K |
|
395
Lowe's Companies
LOW
$125B
| $684K | ﹤0.01% |
3,032
-56,889
| -95% | -$11.8M |
|
396
Royal Caribbean
RCL
$85.6B
| $668K | ﹤0.01% |
+6,437
| New | +$505K |
|
397
Geron
GERN
$949M
| $661K | ﹤0.01% |
205,973
-24,731
| -11% | -$70.4K |
|
|
PLGO
398
Pelagos Insurance Capital
PLGO
$2.14B
| $656K | ﹤0.01% |
+48,036
| New | +$638K |
|
399
CALL
PNC Financial Services
PNC
$101B
| $655K | ﹤0.01% |
5,200
-46,300
| -90% | -$5.66M |
|
|
ODP
400
DELISTED
ODP
ODP
| $653K | ﹤0.01% |
+13,952
| New | +$599K |
|
Similar funds
AFM
GCP
LCM
MAP
MA
LFM
NSAM
ABI
Laurion Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Laurion Capital Management held 721 positions worth $17.9B, up 22% from $14.7B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Laurion Capital Management deployed $2.11B of net new capital in Q2 2023, opening 293 new positions and adding to 98 existing holdings. Its largest new stake was Pliant Therapeutics: 3,158,570 shares worth $57.2M.
By sector, the portfolio is most concentrated in Healthcare at 5.4% of assets, down from 6.6% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Viatris, an estimated $123M trimmed.
- Laurion Capital Management's largest Q2 2023 buy was Pliant Therapeutics: 3,158,570 shares worth $57.2M.
- Laurion Capital Management added most to T-Mobile US in Q2 2023, an estimated $124M increase.
- Laurion Capital Management's biggest Q2 2023 reduction was Viatris, cutting an estimated $123M.
- Laurion Capital Management fully exited CATALENT, INC. in Q2 2023, selling an estimated $60.4M.
- Laurion Capital Management's ten largest holdings make up 38% of its $17.9B portfolio in Q2 2023.
- Laurion Capital Management opened 293 new positions and closed 140 in Q2 2023.
- Laurion Capital Management's portfolio value rose 22% quarter-over-quarter to $17.9B.
Based on Laurion Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.