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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
HUBB icon
426
Hubbell
HUBB
$27.2B
$301K ﹤0.01%
+823
New +$323K
PPG icon
427
PPG Industries
PPG
$26.6B
$301K ﹤0.01%
+2,389
New +$316K
EXEL icon
428
Exelixis
EXEL
$13.4B
$301K ﹤0.01%
+13,377
New +$297K
WEX icon
429
WEX
WEX
$6.31B
$300K ﹤0.01%
+1,694
New +$346K
JXN icon
430
Jackson Financial
JXN
$8.8B
$299K ﹤0.01%
+4,033
New +$288K
TTC icon
431
Toro Company
TTC
$9.49B
$298K ﹤0.01%
+3,183
New +$281K
ALLE icon
432
Allegion
ALLE
$14.4B
$297K ﹤0.01%
+2,514
New +$310K
CF icon
433
CF Industries
CF
$17.3B
$297K ﹤0.01%
4,001
-81,081
-95% -$6.29M
AGO icon
434
Assured Guaranty
AGO
$3.34B
$294K ﹤0.01%
+3,808
New +$298K
AU icon
435
AngloGold Ashanti
AU
$48.7B
$291K ﹤0.01%
+11,598
New +$275K
ZM icon
436
Zoom
ZM
$30.6B
$291K ﹤0.01%
+4,920
New +$302K
TXT icon
437
Textron
TXT
$15.4B
$282K ﹤0.01%
+3,289
New +$293K
GPN icon
438
Global Payments
GPN
$22.8B
$281K ﹤0.01%
+2,902
New +$320K
EMR icon
439
Emerson Electric
EMR
$88.3B
$280K ﹤0.01%
2,543
+2,138
+528% +$236K
MRO
440
DELISTED
Marathon Oil Corporation
MRO
$279K ﹤0.01%
9,744
-540,113
-98% -$15M
APD icon
441
Air Products & Chemicals
APD
$67.6B
$278K ﹤0.01%
+1,078
New +$273K
NRG icon
442
NRG Energy
NRG
$24.8B
$278K ﹤0.01%
3,571
-13,707
-79% -$1.06M
HRB icon
443
H&R Block
HRB
$5.86B
$277K ﹤0.01%
+5,116
New +$255K
UTHR icon
444
United Therapeutics
UTHR
$23.1B
$272K ﹤0.01%
+854
New +$226K
CARG icon
445
CarGurus
CARG
$3.47B
$263K ﹤0.01%
+10,023
New +$238K
RGLD icon
446
Royal Gold
RGLD
$19.5B
$262K ﹤0.01%
+2,092
New +$261K
BF.B icon
447
Brown-Forman Class B
BF.B
$13.1B
$261K ﹤0.01%
+6,037
New +$284K
VST icon
448
Vistra
VST
$47.4B
$260K ﹤0.01%
+3,026
New +$253K
MA icon
449
Mastercard
MA
$493B
$260K ﹤0.01%
+589
New +$268K
USB icon
450
US Bancorp
USB
$99.6B
$258K ﹤0.01%
+6,493
New +$265K
16 17
18
19 20

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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.