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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
+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
Cap. Flow
+$2.11B
Cap. Flow %
11.82%
Top 10 Hldgs %
38.29%
Holding
721
New
293
Increased
98
Reduced
124
Closed
140

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$124M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$95.2M
3
PLRX icon
Pliant Therapeutics
PLRX
+$74.8M
4
MSFT icon
Microsoft
MSFT
+$72.6M
5
BMY icon
Bristol-Myers Squibb
BMY
+$56.6M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$123M
2
CTLT
CATALENT, INC.
CTLT
+$60.4M
3
EMR icon
Emerson Electric
EMR
+$55M
4
HD icon
Home Depot
HD
+$54.8M
5
CMCSA icon
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
XLY icon
401
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$645K ﹤0.01%
7,600
+1,200
+19% +$91.9K
LNC icon
402
Lincoln National
LNC
$8.81B
$641K ﹤0.01%
24,881
-1,809
-7% -$39.7K
WIX icon
403
WIX.com
WIX
$2.52B
$632K ﹤0.01%
+8,079
New +$665K
NKE icon
404
CALL
Nike
NKE
$61.9B
$629K ﹤0.01%
5,700
-694,200
-99% -$81.2M
EL icon
405
CALL
Estee Lauder
EL
$32B
$628K ﹤0.01%
3,200
+2,700
+540% +$573K
TBLA icon
406
Taboola.com
TBLA
$1.11B
$622K ﹤0.01%
200,000
– –
DVN icon
407
Devon Energy
DVN
$47.3B
$597K ﹤0.01%
12,355
-48,561
-80% -$2.44M
SVV icon
408
Savers
SVV
$1.88B
$593K ﹤0.01%
+25,000
New +$583K
TXN icon
409
Texas Instruments
TXN
$261B
$591K ﹤0.01%
+3,282
New +$565K
NUE icon
410
Nucor
NUE
$62.1B
$587K ﹤0.01%
3,578
-71,269
-95% -$10.4M
ALB icon
411
CALL
Albemarle
ALB
$15.5B
$580K ﹤0.01%
+2,600
New +$532K
SURF
412
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$579K ﹤0.01%
665,400
– –
IBM icon
413
IBM
IBM
$224B
$572K ﹤0.01%
+4,273
New +$551K
ICE icon
414
Intercontinental Exchange
ICE
$84.4B
$565K ﹤0.01%
5,000
-835
-14% -$90.4K
EL icon
415
Estee Lauder
EL
$32B
$545K ﹤0.01%
2,773
-63,391
-96% -$13.4M
WYNN icon
416
PUT
Wynn Resorts
WYNN
$10.6B
$539K ﹤0.01%
+5,100
New +$546K
BKI
417
DELISTED
Black Knight, Inc. Common Stock
BKI
$538K ﹤0.01%
9,000
– –
CORS
418
DELISTED
Corsair Partnering Corporation
CORS
$518K ﹤0.01%
50,000
– –
LNG icon
419
Cheniere Energy
LNG
$52.9B
$507K ﹤0.01%
+3,325
New +$492K
EL icon
420
PUT
Estee Lauder
EL
$32B
$491K ﹤0.01%
2,500
-58,000
-96% -$12.3M
NSIT icon
421
Insight Enterprises
NSIT
$4.38B
$481K ﹤0.01%
+3,288
New +$441K
DMRA
422
Damora Therapeutics, Inc. Ordinary Shares
DMRA
$1.84B
$480K ﹤0.01%
7,626
– –
FWONK icon
423
Liberty Media Series C
FWONK
$25.8B
$463K ﹤0.01%
+6,367
New +$453K
JNJ icon
424
Johnson & Johnson
JNJ
$625B
$454K ﹤0.01%
+2,740
New +$442K
COP icon
425
ConocoPhillips
COP
$141B
$452K ﹤0.01%
4,364
-165
-4% -$17K
15 16
17
18 19

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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.