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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
+2.46%
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
$18B
AUM Growth
-$450M
Cap. Flow
-$1.2B
Cap. Flow %
-6.64%
Top 10 Hldgs %
34.95%
Holding
1,055
New
324
Increased
137
Reduced
183
Closed
377

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$489M
2
MRK icon
Merck
MRK
+$271M
3
JD icon
JD.com
JD
+$243M
4
MPC icon
Marathon Petroleum
MPC
+$214M
5
WTW icon
Willis Towers Watson
WTW
+$209M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$232M
2
AMAT icon
Applied Materials
AMAT
+$220M
3
PARA
Paramount Global Class B
PARA
+$195M
4
INTC icon
Intel
INTC
+$174M
5
XOM icon
ExxonMobil
XOM
+$168M

Sector Composition

Rank Sector Weight
1 Healthcare 9.28%
2 Consumer Discretionary 6.72%
3 Financials 3.73%
4 Technology 3.37%
5 Materials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
476
Thermo Fisher Scientific
TMO
$222B
$648K ﹤0.01%
+1,284
New +$606K
RPAY icon
477
Repay Holdings
RPAY
$317M
$644K ﹤0.01%
+26,800
New +$628K
CNVY
478
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
$634K ﹤0.01%
+55,700
New +$645K
DCOM icon
479
Dime Commercial Bancshares
DCOM
$1.77B
$632K ﹤0.01%
18,811
-11,888
-39% -$400K
SHLS icon
480
Shoals Technologies Group
SHLS
$1.44B
$631K ﹤0.01%
17,785
-82,215
-82% -$2.48M
CMA
481
DELISTED
Comerica
CMA
$629K ﹤0.01%
8,810
+4,410
+100% +$327K
TLS icon
482
Telos
TLS
$302M
$628K ﹤0.01%
+18,454
New +$621K
KPTI icon
483
Karyopharm Therapeutics
KPTI
$44.4M
$627K ﹤0.01%
4,052
-61,312
-94% -$8.9M
GENI icon
484
Genius Sports
GENI
$2.1B
$623K ﹤0.01%
+33,172
New +$657K
EIGR
485
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$621K ﹤0.01%
2,431
-3,657
-60% -$913K
RUN icon
486
Sunrun
RUN
$2.38B
$619K ﹤0.01%
+11,094
New +$536K
KC
487
Kingsoft Cloud Holdings
KC
$3.58B
$618K ﹤0.01%
18,220
+8,220
+82% +$329K
LNC icon
488
Lincoln National
LNC
$8.75B
$616K ﹤0.01%
9,800
-18,778
-66% -$1.24M
LU icon
489
Lufax Holding
LU
$1.44B
$607K ﹤0.01%
+13,435
New +$677K
BSX icon
490
Boston Scientific
BSX
$73.1B
$594K ﹤0.01%
13,900
-2,601
-16% -$109K
BRO icon
491
Brown & Brown
BRO
$24B
$585K ﹤0.01%
+11,000
New +$566K
TMUS icon
492
T-Mobile US
TMUS
$191B
$582K ﹤0.01%
4,018
-4,871
-55% -$672K
XP icon
493
XP
XP
$8.37B
$577K ﹤0.01%
+13,239
New +$547K
ASO icon
494
Academy Sports + Outdoors
ASO
$3.09B
$564K ﹤0.01%
13,679
-8,757
-39% -$307K
DADA
495
DELISTED
Dada Nexus
DADA
$561K ﹤0.01%
19,354
+9,354
+94% +$243K
AA icon
496
Alcoa
AA
$13.6B
$559K ﹤0.01%
+15,178
New +$552K
LESL icon
497
Leslie's
LESL
$10.4M
$545K ﹤0.01%
991
-4,009
-80% -$2.2M
NTRA icon
498
Natera
NTRA
$45.9B
$526K ﹤0.01%
+4,636
New +$474K
MRTX
499
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$525K ﹤0.01%
+3,250
New +$522K
CERN
500
DELISTED
Cerner Corp
CERN
$519K ﹤0.01%
+6,643
New +$511K
18 19
20
21 22

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Laurion Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Laurion Capital Management held 1,055 positions worth $18B, down 2.4% from $18.5B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Laurion Capital Management withdrew a net $1.2B in Q2 2021, closing 377 positions and reducing 183 holdings. Its most notable exit was Baidu, an estimated $232M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, up from 6.1% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Laurion Capital Management opened a new position in JD.com worth $257M.

  • Laurion Capital Management's largest Q2 2021 buy was JD.com: 3,225,000 shares worth $257M.
  • Laurion Capital Management added most to Alibaba in Q2 2021, an estimated $489M increase.
  • Laurion Capital Management's biggest Q2 2021 reduction was Paramount Global Class B, cutting an estimated $195M.
  • Laurion Capital Management fully exited Baidu in Q2 2021, selling an estimated $232M.
  • Laurion Capital Management's ten largest holdings make up 35% of its $18B portfolio in Q2 2021.
  • Laurion Capital Management opened 324 new positions and closed 377 in Q2 2021.
  • Laurion Capital Management's portfolio value fell 2.4% quarter-over-quarter to $18B.

Based on Laurion Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.