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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
TSCO icon
26
PUT
Tractor Supply
TSCO
$18.8B
$50.5M 0.78%
+1,303,000
New +$53M
AVGO icon
27
PUT
Broadcom
AVGO
$1.99T
$50.1M 0.77%
1,031,000
+642,000
+165% +$36M
AVGO icon
28
CALL
Broadcom
AVGO
$1.99T
$49.9M 0.77%
1,028,000
+384,000
+60% +$21.6M
BLU
29
DELISTED
BELLUS Health Inc.
BLU
$49.1M 0.76%
5,314,339
+300,000
+6% +$2.45M
COST icon
30
PUT
Costco
COST
$417B
$47.7M 0.74%
99,600
+71,100
+249% +$36.1M
MS icon
31
Morgan Stanley
MS
$337B
$47M 0.73%
+618,580
New +$50.7M
AMZN icon
32
CALL
Amazon
AMZN
$2.94T
$45.8M 0.71%
431,100
+321,100
+292% +$40.2M
ADBE icon
33
PUT
Adobe
ADBE
$106B
$45.8M 0.71%
125,000
+86,000
+221% +$35M
COST icon
34
CALL
Costco
COST
$417B
$45.7M 0.71%
95,400
+58,600
+159% +$29.7M
JNK icon
35
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$45.4M 0.7%
+500,000
New +$48.2M
AMZN icon
36
Amazon
AMZN
$2.94T
$43.5M 0.67%
409,522
+398,202
+3,518% +$49.8M
CLR
37
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$43M 0.66%
+657,948
New +$41.7M
TXN icon
38
PUT
Texas Instruments
TXN
$258B
$41.1M 0.63%
267,400
-25,200
-9% -$4.24M
AMZN icon
39
PUT
Amazon
AMZN
$2.94T
$40.8M 0.63%
384,500
+300,500
+358% +$37.6M
CMG icon
40
PUT
Chipotle Mexican Grill
CMG
$40.2B
$38.8M 0.6%
+1,485,000
New +$41.4M
BLK icon
41
CALL
Blackrock
BLK
$178B
$37.7M 0.58%
+61,900
New +$40.3M
TXN icon
42
Texas Instruments
TXN
$258B
$37.5M 0.58%
+243,971
New +$41M
RXRX icon
43
Recursion Pharmaceuticals
RXRX
$1.8B
$37.3M 0.58%
4,587,274
– –
D icon
44
CALL
Dominion Energy
D
$59.4B
$35.7M 0.55%
+446,900
New +$36.9M
GS icon
45
CALL
Goldman Sachs
GS
$300B
$35.6M 0.55%
119,800
+58,400
+95% +$18.2M
C icon
46
PUT
Citigroup
C
$228B
$35.1M 0.54%
762,500
+734,400
+2,614% +$36.7M
TXN icon
47
CALL
Texas Instruments
TXN
$258B
$31.9M 0.49%
207,300
-431,300
-68% -$72.6M
INTC icon
48
PUT
Intel
INTC
$492B
$31.8M 0.49%
+850,000
New +$36.8M
CMCSA icon
49
CALL
Comcast
CMCSA
$90.7B
$31.4M 0.48%
+800,000
New +$34.3M
DIS icon
50
PUT
Walt Disney
DIS
$179B
$29M 0.45%
307,400
+201,200
+189% +$22.3M
1
2
3 4 5

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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.