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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 | |
|---|---|---|---|---|---|---|
426
Exelixis
EXEL
$13.1B
| $1.04M | 0.01% |
+44,000
| New | +$1.02M |
|
|
TXNM
427
TXNM Energy Inc
TXNM
$5.91B
| $1.04M | 0.01% |
+27,171
| New | +$1.09M |
|
|
EQC
428
DELISTED
Equity Commonwealth
EQC
| $1.04M | 0.01% |
+32,425
| New | +$1.07M |
|
429
Varonis Systems
VRNS
$5.01B
| $1.04M | 0.01% |
+35,364
| New | +$885K |
|
430
Wyndham Hotels & Resorts
WH
$5.31B
| $1.04M | 0.01% |
+24,469
| New | +$998K |
|
431
Petrobras Class A
PBR.A
$106B
| $1.04M | 0.01% |
+130,800
| New | +$917K |
|
432
Semtech
SMTC
$12.5B
| $1.03M | 0.01% |
+19,800
| New | +$927K |
|
433
Amdocs
DOX
$6.19B
| $1.03M | 0.01% |
+16,944
| New | +$1.05M |
|
|
VMW
434
DELISTED
VMware, Inc
VMW
| $1.03M | 0.01% |
6,664
-50,189
| -88% | -$6.9M |
|
435
Qiagen
QGEN
$9.13B
| $1.03M | 0.01% |
+22,629
| New | +$1.01M |
|
436
Sociedad Química y Minera de Chile
SQM
$20.8B
| $1.03M | 0.01% |
+39,400
| New | +$947K |
|
437
Autoliv
ALV
$8.94B
| $1.03M | 0.01% |
+15,900
| New | +$956K |
|
438
Viavi Solutions
VIAV
$9.28B
| $1.02M | 0.01% |
80,355
-72,530
| -47% | -$870K |
|
439
Ambarella
AMBA
$3.69B
| $1.02M | 0.01% |
+22,320
| New | +$1.15M |
|
|
GTM
440
ZoomInfo Technologies
GTM
$1.23B
| $1.02M | 0.01% |
+20,000
| New | +$956K |
|
|
GWPH
441
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.02M | 0.01% |
+8,300
| New | +$942K |
|
442
Canadian Natural Resources
CNQ
$97.3B
| $1.02M | 0.01% |
+119,253
| New | +$963K |
|
443
Qualys
QLYS
$6.54B
| $1.01M | 0.01% |
+9,755
| New | +$1.02M |
|
|
ALE
444
DELISTED
Allete
ALE
| $1.01M | 0.01% |
+18,551
| New | +$1.05M |
|
|
BLD
445
DELISTED
TopBuild
BLD
| $1.01M | 0.01% |
+8,900
| New | +$889K |
|
|
CSOD
446
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.01M | 0.01% |
+26,156
| New | +$920K |
|
447
Honda
HMC
$41.1B
| $1.01M | 0.01% |
+39,411
| New | +$958K |
|
|
NEWR
448
DELISTED
New Relic, Inc.
NEWR
| $1M | 0.01% |
+14,580
| New | +$871K |
|
|
WUBA
449
DELISTED
58.com Inc
WUBA
| $1M | 0.01% |
+18,597
| New | +$959K |
|
|
HR
450
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1M | 0.01% |
+34,195
| 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.