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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
Cap. Flow
+$391M
Cap. Flow %
4.41%
Top 10 Hldgs %
20.57%
Holding
1,286
New
570
Increased
128
Reduced
150
Closed
416

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$174M
2
CARR icon
Carrier Global
CARR
+$109M
3
BABA icon
Alibaba
BABA
+$74M
4
TMUS icon
T-Mobile US
TMUS
+$54.3M
5
OTIS icon
Otis Worldwide
OTIS
+$47.8M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$409M
2
AGN
Allergan plc
AGN
+$206M
3
AAPL icon
Apple
AAPL
+$189M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$185M
5
BMY icon
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
JBGS
451
JBG SMITH
JBGS
$653M
$1M 0.01%
+33,858
New +$1.05M
FTCH
452
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$991K 0.01%
+57,400
New +$779K
ASND icon
453
Ascendis Pharma A/S
ASND
$16.8B
$989K 0.01%
+6,690
New +$919K
COF icon
454
CALL
Capital One
COF
$134B
$989K 0.01%
+15,800
New +$984K
AVYA
455
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$989K 0.01%
+80,019
New +$922K
DEA
456
Easterly Government Properties
DEA
$1.13B
$986K 0.01%
+17,062
New +$1.08M
ADSW
457
DELISTED
Advanced Disposal Services Inc
ADSW
$984K 0.01%
+32,614
New +$1.04M
LNG icon
458
Cheniere Energy
LNG
$54.9B
$981K 0.01%
+20,306
New +$887K
SWCH
459
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$979K 0.01%
+54,947
New +$962K
ENDP
460
DELISTED
Endo International plc
ENDP
$979K 0.01%
+285,559
New +$1.09M
REGI
461
DELISTED
Renewable Energy Group, Inc.
REGI
$979K 0.01%
+39,500
New +$1M
ICE icon
462
Intercontinental Exchange
ICE
$84.5B
$978K 0.01%
+10,678
New +$978K
MYOK
463
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$975K 0.01%
+10,092
New +$842K
BV icon
464
BrightView Holdings
BV
$1.05B
$974K 0.01%
+86,954
New +$1.05M
QURE icon
465
uniQure
QURE
$3.2B
$969K 0.01%
+21,500
New +$1.27M
AVGO icon
466
Broadcom
AVGO
$2.01T
$967K 0.01%
30,650
-2,217,310
-99% -$62.1M
SAIL
467
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$962K 0.01%
+36,340
New +$750K
NSC icon
468
Norfolk Southern
NSC
$75B
$961K 0.01%
5,476
-85,059
-94% -$14.4M
ITRI icon
469
Itron
ITRI
$4.49B
$952K 0.01%
+14,369
New +$915K
CLB icon
470
Core Laboratories
CLB
$561M
$948K 0.01%
+46,633
New +$836K
SSB icon
471
SouthState Bank Corp
SSB
$10.5B
$945K 0.01%
+19,827
New +$1.04M
CAT icon
472
PUT
Caterpillar
CAT
$385B
$936K 0.01%
7,400
-5,000
-40% -$593K
TDC icon
473
Teradata
TDC
$2.58B
$935K 0.01%
+44,953
New +$977K
KWR icon
474
Quaker Houghton
KWR
$2.96B
$934K 0.01%
+5,033
New +$790K
STRA icon
475
Strategic Education
STRA
$1.84B
$928K 0.01%
+6,037
New +$941K
17 18
19
20 21

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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.