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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
-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
WMS icon
376
Advanced Drainage Systems
WMS
$10.9B
$415K ﹤0.01%
+2,587
New +$432K
TGT icon
377
Target
TGT
$68B
$404K ﹤0.01%
+2,728
New +$429K
CSX icon
378
CSX Corp
CSX
$93.1B
$403K ﹤0.01%
12,060
-462,940
-97% -$15.7M
PHM icon
379
Pultegroup
PHM
$25.3B
$401K ﹤0.01%
3,639
-111,546
-97% -$12.7M
BMEA icon
380
Biomea Fusion
BMEA
$91.3M
$398K ﹤0.01%
88,401
-2,632,582
-97% -$26.8M
BMY icon
381
Bristol-Myers Squibb
BMY
$132B
$395K ﹤0.01%
9,507
-1,666,076
-99% -$74.5M
CSGP icon
382
CoStar Group
CSGP
$12.3B
$390K ﹤0.01%
+5,267
New +$446K
WAB icon
383
Wabtec
WAB
$49.3B
$390K ﹤0.01%
+2,469
New +$394K
HRTG icon
384
Heritage Insurance Holdings
HRTG
$991M
$385K ﹤0.01%
54,324
-136,673
-72% -$1.21M
PRU icon
385
Prudential Financial
PRU
$41.8B
$382K ﹤0.01%
+3,261
New +$376K
BDX icon
386
Becton Dickinson
BDX
$48.2B
$378K ﹤0.01%
+1,616
New +$381K
MSI icon
387
Motorola Solutions
MSI
$77.4B
$376K ﹤0.01%
+975
New +$352K
GILD icon
388
Gilead Sciences
GILD
$165B
$372K ﹤0.01%
+5,421
New +$362K
CROX icon
389
Crocs
CROX
$6.55B
$371K ﹤0.01%
+2,542
New +$357K
OUST icon
390
Ouster
OUST
$2.92B
$371K ﹤0.01%
37,739
-267,245
-88% -$2.7M
FBIN icon
391
Fortune Brands Innovations
FBIN
$6.06B
$370K ﹤0.01%
+5,702
New +$412K
PNC icon
392
PNC Financial Services
PNC
$101B
$369K ﹤0.01%
+2,371
New +$367K
DUK icon
393
Duke Energy
DUK
$97.3B
$369K ﹤0.01%
+3,677
New +$368K
FLUT icon
394
Flutter Entertainment
FLUT
$16.4B
$365K ﹤0.01%
+2,000
New +$385K
PSN icon
395
Parsons
PSN
$5.08B
$361K ﹤0.01%
+4,416
New +$346K
LSXMK
396
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$359K ﹤0.01%
+16,192
New +$385K
WM icon
397
Waste Management
WM
$91B
$355K ﹤0.01%
+1,662
New +$345K
TCRX icon
398
TScan Therapeutics
TCRX
$52M
$353K ﹤0.01%
60,400
-302,084
-83% -$2.38M
BSX icon
399
Boston Scientific
BSX
$71.5B
$346K ﹤0.01%
+4,491
New +$329K
STLD icon
400
Steel Dynamics
STLD
$37.6B
$341K ﹤0.01%
2,634
-29,966
-92% -$4M
14 15
16
17 18

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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.