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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
CFG icon
451
Citizens Financial Group
CFG
$30.6B
$254K ﹤0.01%
+7,036
New +$245K
EXPD icon
452
Expeditors International
EXPD
$23.2B
$253K ﹤0.01%
+2,030
New +$242K
HALO icon
453
Halozyme
HALO
$12.2B
$251K ﹤0.01%
+4,791
New +$210K
NSA
454
DELISTED
National Storage Affiliates Trust
NSA
$245K ﹤0.01%
+5,943
New +$224K
PFG icon
455
Principal Financial Group
PFG
$24.3B
$241K ﹤0.01%
3,077
-5,084
-62% -$413K
FSK icon
456
FS KKR Capital
FSK
$3.44B
$241K ﹤0.01%
+12,206
New +$240K
AN icon
457
AutoNation
AN
$6.92B
$241K ﹤0.01%
+1,509
New +$246K
MZTI
458
The Marzetti Company
MZTI
$3.11B
$235K ﹤0.01%
1,243
– –
APLT
459
DELISTED
Applied Therapeutics
APLT
$234K ﹤0.01%
50,000
-1,431,006
-97% -$6.77M
HAL icon
460
Halliburton
HAL
$26.6B
$233K ﹤0.01%
+6,910
New +$255K
ON icon
461
PUT
ON Semiconductor
ON
$31.6B
$233K ﹤0.01%
3,400
-13,200
-80% -$926K
BLDR icon
462
Builders FirstSource
BLDR
$8.04B
$231K ﹤0.01%
1,667
-53,188
-97% -$9.03M
MKTX icon
463
MarketAxess Holdings
MKTX
$5.72B
$228K ﹤0.01%
1,137
-21,492
-95% -$4.43M
GMED icon
464
Globus Medical
GMED
$11.2B
$226K ﹤0.01%
+3,294
New +$197K
PFGC icon
465
Performance Food Group
PFGC
$18B
$224K ﹤0.01%
+3,394
New +$237K
PRI icon
466
Primerica
PRI
$9.89B
$224K ﹤0.01%
+945
New +$214K
CTSH icon
467
Cognizant
CTSH
$26B
$222K ﹤0.01%
+3,261
New +$221K
GES
468
DELISTED
Guess Inc
GES
$221K ﹤0.01%
+10,857
New +$274K
VIRX
469
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$221K ﹤0.01%
407,299
-13,127
-3% -$10.4K
OBDC icon
470
Blue Owl Capital
OBDC
$5.74B
$219K ﹤0.01%
+14,285
New +$228K
LEN icon
471
Lennar Class A
LEN
$21.2B
$216K ﹤0.01%
1,488
-75,624
-98% -$11.5M
AEP icon
472
American Electric Power
AEP
$68.4B
$212K ﹤0.01%
+2,415
New +$211K
CRK icon
473
Comstock Resources
CRK
$3.94B
$212K ﹤0.01%
+20,407
New +$214K
PINC
474
DELISTED
Premier
PINC
$211K ﹤0.01%
+11,284
New +$224K
DDS icon
475
Dillards
DDS
$9.56B
$209K ﹤0.01%
+475
New +$205K
17 18
19
20 21

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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.