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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
VEEV icon
401
Veeva Systems
VEEV
$37.4B
$341K ﹤0.01%
1,861
-3,139
-63% -$623K
JNJ icon
402
Johnson & Johnson
JNJ
$625B
$341K ﹤0.01%
+2,330
New +$347K
SYK icon
403
CALL
Stryker
SYK
$130B
$340K ﹤0.01%
1,000
-49,500
-98% -$16.8M
DOV icon
404
Dover
DOV
$28.4B
$339K ﹤0.01%
+1,876
New +$336K
MMM icon
405
3M
MMM
$94.3B
$335K ﹤0.01%
+3,279
New +$320K
AMG icon
406
Affiliated Managers Group
AMG
$9.76B
$334K ﹤0.01%
+2,139
New +$341K
ORI icon
407
Old Republic International
ORI
$10.4B
$333K ﹤0.01%
+10,768
New +$330K
VKTX icon
408
Viking Therapeutics
VKTX
$4B
$326K ﹤0.01%
+6,155
New +$403K
DVN icon
409
Devon Energy
DVN
$47.3B
$325K ﹤0.01%
+6,853
New +$341K
FND icon
410
Floor & Decor
FND
$6.68B
$325K ﹤0.01%
+3,267
New +$376K
NSC icon
411
Norfolk Southern
NSC
$75.1B
$324K ﹤0.01%
+1,510
New +$350K
CSL icon
412
Carlisle Companies
CSL
$15.4B
$323K ﹤0.01%
+796
New +$321K
ORLY icon
413
O'Reilly Automotive
ORLY
$76.3B
$322K ﹤0.01%
+4,575
New +$316K
APPF icon
414
AppFolio
APPF
$7.04B
$320K ﹤0.01%
+1,310
New +$305K
DBX icon
415
Dropbox
DBX
$8.12B
$318K ﹤0.01%
+14,154
New +$324K
KMB icon
416
Kimberly-Clark
KMB
$36.5B
$318K ﹤0.01%
+2,301
New +$307K
EA
417
DELISTED
Electronic Arts
EA
$317K ﹤0.01%
2,273
-88,949
-98% -$11.7M
DUOL icon
418
Duolingo
DUOL
$6.12B
$314K ﹤0.01%
+1,504
New +$308K
CHE icon
419
Chemed
CHE
$7.22B
$308K ﹤0.01%
+568
New +$325K
LAMR icon
420
Lamar Advertising Co
LAMR
$16.3B
$306K ﹤0.01%
+2,557
New +$298K
ICE icon
421
Intercontinental Exchange
ICE
$84.4B
$305K ﹤0.01%
+2,229
New +$299K
SO icon
422
Southern Company
SO
$107B
$305K ﹤0.01%
+3,926
New +$298K
OC icon
423
Owens Corning
OC
$12.4B
$304K ﹤0.01%
+1,751
New +$303K
TELL
424
DELISTED
Tellurian Inc.
TELL
$302K ﹤0.01%
+435,975
New +$241K
CERE
425
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$301K ﹤0.01%
+7,361
New +$307K
15 16
17
18 19

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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.