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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
+6.97%
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
$17.9B
AUM Growth
+$3.18B
(+22%)
Cap. Flow
+$2.11B
Cap. Flow
% of AUM
11.82%
Top 10 Holdings %
Top 10 Hldgs %
38.29%
Holding
721
New
293
Increased
98
Reduced
124
Closed
140
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$124M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$95.2M |
| 3 |
Pliant Therapeutics
PLRX
|
+$74.8M |
| 4 |
Microsoft
MSFT
|
+$72.6M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$56.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$123M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
+$60.4M |
| 3 |
Emerson Electric
EMR
|
+$55M |
| 4 |
Home Depot
HD
|
+$54.8M |
| 5 |
Comcast
CMCSA
|
+$53.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.44% |
| 2 | Technology | 2.51% |
| 3 | Communication Services | 1.69% |
| 4 | Utilities | 1.38% |
| 5 | Industrials | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRTN
451
DELISTED
Triton International Limited
TRTN
| $299K | ﹤0.01% |
+3,586
| New | +$290K |
|
452
Southwest Gas
SWX
$6.62B
| $291K | ﹤0.01% |
+4,565
| New | +$270K |
|
453
Everest Group
EG
$14.3B
| $283K | ﹤0.01% |
+829
| New | +$299K |
|
454
Matsons
MATX
$6.23B
| $277K | ﹤0.01% |
+3,566
| New | +$244K |
|
455
International Seaways
INSW
$4.53B
| $267K | ﹤0.01% |
+6,991
| New | +$268K |
|
456
Loews
L
$23.5B
| $267K | ﹤0.01% |
+4,494
| New | +$260K |
|
457
ADC Therapeutics
ADCT
$146M
| $260K | ﹤0.01% |
+120,881
| New | +$272K |
|
458
UGI
UGI
$7.25B
| $254K | ﹤0.01% |
+9,434
| New | +$286K |
|
459
Nexstar Media Group
NXST
$5.89B
| $252K | ﹤0.01% |
+1,514
| New | +$251K |
|
460
Genesco
GCO
$432M
| $252K | ﹤0.01% |
+10,061
| New | +$291K |
|
461
Markel Group
MKL
$23.2B
| $252K | ﹤0.01% |
+182
| New | +$244K |
|
462
Phillips 66
PSX
$84.3B
| $251K | ﹤0.01% |
2,633
-1,404
| -35% | -$136K |
|
463
Occidental Petroleum
OXY
$58B
| $251K | ﹤0.01% |
+4,261
| New | +$256K |
|
464
LivePerson
LPSN
$31M
| $250K | ﹤0.01% |
+3,694
| New | +$240K |
|
465
DMC Global
BOOM
$157M
| $247K | ﹤0.01% |
+13,901
| New | +$251K |
|
|
TDAY
466
USA Today Co
TDAY
$1.07B
| $244K | ﹤0.01% |
+108,427
| New | +$216K |
|
|
FARO
467
DELISTED
Faro Technologies
FARO
| $238K | ﹤0.01% |
+14,700
| New | +$260K |
|
468
CACI
CACI
$14.2B
| $234K | ﹤0.01% |
+688
| New | +$214K |
|
469
Ryder
R
$10B
| $233K | ﹤0.01% |
+2,748
| New | +$226K |
|
470
InterDigital
IDCC
$8.79B
| $230K | ﹤0.01% |
+2,380
| New | +$193K |
|
471
Inogen
INGN
$168M
| $228K | ﹤0.01% |
+19,775
| New | +$233K |
|
472
Zumiez
ZUMZ
$340M
| $228K | ﹤0.01% |
+13,706
| New | +$229K |
|
473
Pultegroup
PHM
$24.6B
| $228K | ﹤0.01% |
+2,935
| New | +$199K |
|
|
LBPH
474
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $227K | ﹤0.01% |
30,918
| – | – |
|
475
CALL
American Express
AXP
$229B
| $226K | ﹤0.01% |
+1,300
| New | +$210K |
|
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Laurion Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Laurion Capital Management held 721 positions worth $17.9B, up 22% from $14.7B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Laurion Capital Management deployed $2.11B of net new capital in Q2 2023, opening 293 new positions and adding to 98 existing holdings. Its largest new stake was Pliant Therapeutics: 3,158,570 shares worth $57.2M.
By sector, the portfolio is most concentrated in Healthcare at 5.4% of assets, down from 6.6% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Viatris, an estimated $123M trimmed.
- Laurion Capital Management's largest Q2 2023 buy was Pliant Therapeutics: 3,158,570 shares worth $57.2M.
- Laurion Capital Management added most to T-Mobile US in Q2 2023, an estimated $124M increase.
- Laurion Capital Management's biggest Q2 2023 reduction was Viatris, cutting an estimated $123M.
- Laurion Capital Management fully exited CATALENT, INC. in Q2 2023, selling an estimated $60.4M.
- Laurion Capital Management's ten largest holdings make up 38% of its $17.9B portfolio in Q2 2023.
- Laurion Capital Management opened 293 new positions and closed 140 in Q2 2023.
- Laurion Capital Management's portfolio value rose 22% quarter-over-quarter to $17.9B.
Based on Laurion Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.