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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
(-3.5%)
Cap. Flow
+$391M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
20.57%
Holding
1,286
New
570
Increased
128
Reduced
150
Closed
416
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$174M |
| 2 |
Carrier Global
CARR
|
+$109M |
| 3 |
Alibaba
BABA
|
+$74M |
| 4 |
T-Mobile US
TMUS
|
+$54.3M |
| 5 |
Otis Worldwide
OTIS
|
+$47.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$409M |
| 2 |
AGN
Allergan plc
AGN
|
+$206M |
| 3 |
Apple
AAPL
|
+$189M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$185M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Hanover Insurance
THG
$7.86B
| $920K | 0.01% |
+9,075
| New | +$890K |
|
477
Linde
LIN
$227B
| $918K | 0.01% |
+4,328
| New | +$836K |
|
478
Regal Rexnord
RRX
$11.5B
| $918K | 0.01% |
+10,509
| New | +$788K |
|
|
COHR
479
DELISTED
Coherent Inc
COHR
| $916K | 0.01% |
6,994
-2,860
| -29% | -$374K |
|
480
Sysco
SYY
$40.1B
| $912K | 0.01% |
16,680
-80,384
| -83% | -$4.23M |
|
|
MZTI
481
The Marzetti Company
MZTI
$3.13B
| $904K | 0.01% |
5,834
-1,366
| -19% | -$199K |
|
482
CALL
AutoZone
AZO
$50.1B
| $902K | 0.01% |
+800
| New | +$843K |
|
483
Kroger
KR
$34.6B
| $898K | 0.01% |
+26,517
| New | +$860K |
|
|
BCYC
484
Bicycle Therapeutics
BCYC
$288M
| $897K | 0.01% |
57,892
| – | – |
|
485
Emcor
EME
$35.7B
| $895K | 0.01% |
+13,537
| New | +$848K |
|
486
PUT
Mondelez International
MDLZ
$78.5B
| $895K | 0.01% |
+17,500
| New | +$899K |
|
487
Alnylam Pharmaceuticals
ALNY
$29B
| $891K | 0.01% |
+6,013
| New | +$811K |
|
488
FirstCash
FCFS
$9.05B
| $891K | 0.01% |
+13,207
| New | +$930K |
|
489
Glacier Bancorp
GBCI
$6.35B
| $885K | 0.01% |
+25,080
| New | +$930K |
|
|
FLG
490
Flagstar Bank National Association
FLG
$5.82B
| $884K | 0.01% |
+28,877
| New | +$868K |
|
491
Navient
NAVI
$796M
| $863K | 0.01% |
122,782
-618
| -0.5% | -$4.6K |
|
492
Hershey
HSY
$36.7B
| $859K | 0.01% |
+6,630
| New | +$891K |
|
493
Essential Properties Realty Trust
EPRT
$6.53B
| $851K | 0.01% |
+57,337
| New | +$789K |
|
494
Domino's
DPZ
$11.5B
| $850K | 0.01% |
+2,300
| New | +$847K |
|
495
BWX Technologies
BWXT
$15.5B
| $840K | 0.01% |
+14,830
| New | +$829K |
|
|
MTOR
496
DELISTED
MERITOR, Inc.
MTOR
| $836K | 0.01% |
+42,200
| New | +$780K |
|
497
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.21B
| $834K | 0.01% |
+29,295
| New | +$800K |
|
498
Sunstone Hotel Investors
SHO
$2.01B
| $834K | 0.01% |
+102,328
| New | +$889K |
|
499
Jacobs Solutions
J
$17.2B
| $828K | 0.01% |
+11,798
| New | +$795K |
|
500
SelectQuote
SLQT
$123M
| $828K | 0.01% |
+32,700
| New | +$878K |
|
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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.