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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
+2.46%
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
$18B
AUM Growth
-$450M
Cap. Flow
-$1.2B
Cap. Flow %
-6.64%
Top 10 Hldgs %
34.95%
Holding
1,055
New
324
Increased
137
Reduced
183
Closed
377

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$489M
2
MRK icon
Merck
MRK
+$271M
3
JD icon
JD.com
JD
+$243M
4
MPC icon
Marathon Petroleum
MPC
+$214M
5
WTW icon
Willis Towers Watson
WTW
+$209M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$232M
2
AMAT icon
Applied Materials
AMAT
+$220M
3
PARA
Paramount Global Class B
PARA
+$195M
4
INTC icon
Intel
INTC
+$174M
5
XOM icon
ExxonMobil
XOM
+$168M

Sector Composition

Rank Sector Weight
1 Healthcare 9.28%
2 Consumer Discretionary 6.72%
3 Financials 3.73%
4 Technology 3.37%
5 Materials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
401
CALL
Caterpillar
CAT
$387B
$1.33M 0.01%
6,100
-138,200
-96% -$31.9M
CELC icon
402
Celcuity
CELC
$4.52B
$1.32M 0.01%
+54,902
New +$1.41M
NCLH icon
403
Norwegian Cruise Line
NCLH
$8.84B
$1.31M 0.01%
+44,500
New +$1.34M
ICLR icon
404
Icon
ICLR
$12.7B
$1.29M 0.01%
+6,250
New +$1.35M
APD icon
405
Air Products & Chemicals
APD
$67.6B
$1.26M 0.01%
+4,370
New +$1.28M
TFC icon
406
Truist Financial
TFC
$64B
$1.25M 0.01%
22,534
-355,717
-94% -$20.9M
SKX
407
DELISTED
Skechers
SKX
$1.25M 0.01%
+25,000
New +$1.18M
SMTI icon
408
Sanara MedTech
SMTI
$313M
$1.24M 0.01%
33,599
-14,801
-31% -$433K
CMS icon
409
CMS Energy
CMS
$22.3B
$1.22M 0.01%
+20,700
New +$1.29M
CAG icon
410
Conagra Brands
CAG
$7.23B
$1.22M 0.01%
+33,581
New +$1.26M
SIVB
411
DELISTED
SVB Financial Group
SIVB
$1.19M 0.01%
2,143
-17,957
-89% -$9.96M
TWTR
412
DELISTED
Twitter, Inc.
TWTR
$1.19M 0.01%
17,300
-49,138
-74% -$3.01M
MDT icon
413
Medtronic
MDT
$112B
$1.18M 0.01%
9,492
-26,637
-74% -$3.34M
RSG icon
414
Republic Services
RSG
$65.7B
$1.18M 0.01%
+10,700
New +$1.15M
VAC icon
415
Marriott Vacations Worldwide
VAC
$4.25B
$1.17M 0.01%
+7,354
New +$1.26M
ARE icon
416
Alexandria Real Estate Equities
ARE
$8.56B
$1.16M 0.01%
+6,385
New +$1.14M
JCI icon
417
Johnson Controls International
JCI
$92.2B
$1.15M 0.01%
16,781
+5,981
+55% +$386K
ILMN icon
418
Illumina
ILMN
$28.4B
$1.15M 0.01%
2,489
+110
+5% +$44.3K
SEDG icon
419
SolarEdge
SEDG
$1.95B
$1.14M 0.01%
+4,137
New +$1.04M
ATVI
420
DELISTED
Activision Blizzard
ATVI
$1.12M 0.01%
11,732
+6,832
+139% +$647K
CE icon
421
Celanese
CE
$4.82B
$1.12M 0.01%
+7,384
New +$1.17M
SDC
422
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$1.09M 0.01%
126,199
-8,775
-7% -$80.9K
ACRE
423
Ares Commercial Real Estate
ACRE
$270M
$1.08M 0.01%
73,696
-181,529
-71% -$2.72M
ORIC icon
424
Oric Pharmaceuticals
ORIC
$1.4B
$1.08M 0.01%
60,976
-16,024
-21% -$351K
PRAH
425
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.07M 0.01%
+6,500
New +$1.09M
15 16
17
18 19

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Laurion Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Laurion Capital Management held 1,055 positions worth $18B, down 2.4% from $18.5B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Laurion Capital Management withdrew a net $1.2B in Q2 2021, closing 377 positions and reducing 183 holdings. Its most notable exit was Baidu, an estimated $232M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, up from 6.1% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Laurion Capital Management opened a new position in JD.com worth $257M.

  • Laurion Capital Management's largest Q2 2021 buy was JD.com: 3,225,000 shares worth $257M.
  • Laurion Capital Management added most to Alibaba in Q2 2021, an estimated $489M increase.
  • Laurion Capital Management's biggest Q2 2021 reduction was Paramount Global Class B, cutting an estimated $195M.
  • Laurion Capital Management fully exited Baidu in Q2 2021, selling an estimated $232M.
  • Laurion Capital Management's ten largest holdings make up 35% of its $18B portfolio in Q2 2021.
  • Laurion Capital Management opened 324 new positions and closed 377 in Q2 2021.
  • Laurion Capital Management's portfolio value fell 2.4% quarter-over-quarter to $18B.

Based on Laurion Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.