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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
-12.52%
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
$6.47B
AUM Growth
-$1.7B
Cap. Flow
-$612M
Cap. Flow %
-9.46%
Top 10 Hldgs %
39.4%
Holding
758
New
244
Increased
84
Reduced
79
Closed
303

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$69.4M
2
MS icon
Morgan Stanley
MS
+$50.7M
3
C icon
Citigroup
C
+$50.1M
4
AMZN icon
Amazon
AMZN
+$49.8M
5
WBD icon
Warner Bros
WBD
+$42.6M

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$284M
2
TMUS icon
T-Mobile US
TMUS
+$161M
3
QCOM icon
Qualcomm
QCOM
+$151M
4
MU icon
Micron Technology
MU
+$149M
5
BABA icon
Alibaba
BABA
+$144M

Sector Composition

Rank Sector Weight
1 Healthcare 11.55%
2 Communication Services 6.92%
3 Consumer Discretionary 5.57%
4 Utilities 3.44%
5 Financials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORS.WS
451
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
$3K ﹤0.01%
16,666
– –
FLACW
452
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$1K ﹤0.01%
16,666
– –
AA icon
453
Alcoa
AA
$13.6B
– –
-5,423
Closed -$488K
ABBV icon
454
AbbVie
ABBV
$438B
– –
-60,586
Closed -$9.26M
ABBV icon
455
PUT
AbbVie
ABBV
$438B
– –
-20,200
Closed -$3.27M
ACI icon
456
Albertsons Companies
ACI
$5.89B
– –
-218,959
Closed -$7.28M
ADBE icon
457
CALL
Adobe
ADBE
$109B
– –
-22,600
Closed -$10.3M
AEM icon
458
CALL
Agnico Eagle Mines
AEM
$91.4B
– –
-50,000
Closed -$3.06M
AEM icon
459
Agnico Eagle Mines
AEM
$91.4B
– –
-6,500
Closed -$398K
AEM icon
460
PUT
Agnico Eagle Mines
AEM
$91.4B
– –
-50,000
Closed -$3.06M
AEP icon
461
American Electric Power
AEP
$66.9B
– –
-4,900
Closed -$489K
AFL icon
462
Aflac
AFL
$61.2B
– –
-7,633
Closed -$491K
AKAM icon
463
Akamai
AKAM
$16.9B
– –
-1,900
Closed -$227K
ALGM icon
464
Allegro MicroSystems
ALGM
$7.91B
– –
-7,681
Closed -$218K
ALGM icon
465
PUT
Allegro MicroSystems
ALGM
$7.91B
– –
-97,500
Closed -$2.77M
ALGN icon
466
Align Technology
ALGN
$12.5B
– –
-1,000
Closed -$436K
ALL icon
467
Allstate
ALL
$68.2B
– –
-3,561
Closed -$493K
AMAT icon
468
CALL
Applied Materials
AMAT
$415B
– –
-100
Closed -$13K
AMAT icon
469
PUT
Applied Materials
AMAT
$415B
– –
-3,500
Closed -$462K
AMWL icon
470
American Well
AMWL
$231M
– –
-1,169
Closed -$98K
ANEB
471
DELISTED
Anebulo Pharmaceuticals
ANEB
– –
-219,583
Closed -$1.48M
APH icon
472
Amphenol
APH
$207B
– –
-13,036
Closed -$491K
API
473
Agora
API
$386M
– –
-11,255
Closed -$112K
APLS
474
DELISTED
Apellis Pharmaceuticals
APLS
– –
-22,000
Closed -$1.12M
APTV icon
475
Aptiv
APTV
$10.3B
– –
-4,092
Closed -$490K
17 18
19
20 21

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Laurion Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Laurion Capital Management held 758 positions worth $6.47B, down 21% from $8.17B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Laurion Capital Management withdrew a net $612M in Q2 2022, closing 303 positions and reducing 79 holdings. Its most notable exit was International Flavors & Fragrances, an estimated $284M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Laurion Capital Management opened a new position in Morgan Stanley worth $47M.

  • Laurion Capital Management's largest Q2 2022 buy was Morgan Stanley: 618,580 shares worth $47M.
  • Laurion Capital Management added most to Lowe's Companies in Q2 2022, an estimated $69.4M increase.
  • Laurion Capital Management's biggest Q2 2022 reduction was T-Mobile US, cutting an estimated $161M.
  • Laurion Capital Management fully exited International Flavors & Fragrances in Q2 2022, selling an estimated $284M.
  • Laurion Capital Management's ten largest holdings make up 39% of its $6.47B portfolio in Q2 2022.
  • Laurion Capital Management opened 244 new positions and closed 303 in Q2 2022.
  • Laurion Capital Management's portfolio value fell 21% quarter-over-quarter to $6.47B.

Based on Laurion Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.