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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 | |
|---|---|---|---|---|---|---|
401
Vail Resorts
MTN
$5.23B
| $1.1M | 0.01% |
+6,017
| New | +$1.05M |
|
|
JBTM
402
JBT Marel
JBTM
$6.23B
| $1.09M | 0.01% |
+12,729
| New | +$988K |
|
403
Associated Banc-Corp
ASB
$5.9B
| $1.09M | 0.01% |
+79,497
| New | +$1.08M |
|
404
Prologis
PLD
$131B
| $1.08M | 0.01% |
+11,632
| New | +$1.04M |
|
405
Melco Resorts & Entertainment
MLCO
$2.13B
| $1.08M | 0.01% |
+69,800
| New | +$1.08M |
|
|
AUTL
406
Autolus Therapeutics
AUTL
$559M
| $1.08M | 0.01% |
67,519
-51,215
| -43% | -$568K |
|
407
Dycom Industries
DY
$12.2B
| $1.08M | 0.01% |
+26,441
| New | +$913K |
|
408
Sensata Technologies
ST
$6.75B
| $1.08M | 0.01% |
+28,979
| New | +$1.02M |
|
409
PUT
Elanco Animal Health
ELAN
$11.3B
| $1.07M | 0.01% |
+50,000
| New | +$1.1M |
|
410
Editas Medicine
EDIT
$438M
| $1.07M | 0.01% |
+36,200
| New | +$946K |
|
411
Yelp
YELP
$1.35B
| $1.07M | 0.01% |
+46,196
| New | +$1.01M |
|
412
Americold
COLD
$4.18B
| $1.07M | 0.01% |
+29,380
| New | +$1M |
|
|
HDS
413
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.06M | 0.01% |
+30,636
| New | +$950K |
|
414
Popular Inc
BPOP
$11.1B
| $1.06M | 0.01% |
+28,493
| New | +$1.06M |
|
|
THS
415
DELISTED
Treehouse Foods
THS
| $1.06M | 0.01% |
+24,186
| New | +$1.18M |
|
416
VICI Properties
VICI
$28.7B
| $1.06M | 0.01% |
+52,345
| New | +$959K |
|
417
Saia
SAIA
$9.49B
| $1.06M | 0.01% |
+9,496
| New | +$910K |
|
|
PBCT
418
DELISTED
People's United Financial Inc
PBCT
| $1.05M | 0.01% |
+91,165
| New | +$1.06M |
|
419
Boston Scientific
BSX
$73.5B
| $1.05M | 0.01% |
30,000
-131,100
| -81% | -$4.72M |
|
420
SLM Corp
SLM
$5.15B
| $1.05M | 0.01% |
+149,688
| New | +$1.12M |
|
421
COPT Defense Properties
CDP
$4.14B
| $1.05M | 0.01% |
41,386
+2,586
| +7% | +$64.5K |
|
422
Natera
NTRA
$46.5B
| $1.05M | 0.01% |
21,032
+6,732
| +47% | +$270K |
|
|
TGNA
423
DELISTED
TEGNA Inc
TGNA
| $1.05M | 0.01% |
+94,187
| New | +$1.05M |
|
|
VG
424
DELISTED
Vonage Holdings Corporation
VG
| $1.05M | 0.01% |
104,148
-16,728
| -14% | -$150K |
|
425
Allison Transmission
ALSN
$10.2B
| $1.04M | 0.01% |
+28,400
| New | +$1.02M |
|
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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.