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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
ARRY icon
476
Array Technologies
ARRY
$819M
– –
-20,160
Closed -$227K
ASND icon
477
Ascendis Pharma A/S
ASND
$16.8B
– –
-7,939
Closed -$932K
AVDL
478
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-182,000
Closed -$1.24M
AXP icon
479
CALL
American Express
AXP
$229B
– –
-200
Closed -$37K
AXP icon
480
PUT
American Express
AXP
$229B
– –
-3,100
Closed -$580K
BALL icon
481
Ball Corp
BALL
$16.6B
– –
-7,600
Closed -$684K
BALL icon
482
PUT
Ball Corp
BALL
$16.6B
– –
-24,000
Closed -$2.16M
BAX icon
483
Baxter International
BAX
$14.4B
– –
-4,600
Closed -$357K
BEKE icon
484
KE Holdings
BEKE
$19.5B
– –
-10,000
Closed -$124K
BHC icon
485
PUT
Bausch Health
BHC
$2.37B
– –
-740,000
Closed -$16.9M
BIIB icon
486
Biogen
BIIB
$30.6B
– –
-1,400
Closed -$295K
BILL icon
487
BILL Holdings
BILL
$4.91B
– –
-948
Closed -$215K
BNY
488
Bank of New York Mellon
BNY
$108B
– –
-9,645
Closed -$479K
BKD icon
489
Brookdale Senior Living
BKD
$3.27B
– –
-147,956
Closed -$1.04M
BKR icon
490
Baker Hughes
BKR
$63.6B
– –
-13,200
Closed -$481K
BKR icon
491
PUT
Baker Hughes
BKR
$63.6B
– –
-240,000
Closed -$8.74M
BMRN icon
492
BioMarin Pharmaceuticals
BMRN
$13.3B
– –
-11,504
Closed -$887K
BNTX icon
493
BioNTech
BNTX
$23.3B
– –
-16,359
Closed -$2.79M
BOC icon
494
Boston Omaha
BOC
$429M
– –
-71,928
Closed -$1.82M
BRO icon
495
Brown & Brown
BRO
$24B
– –
-6,876
Closed -$497K
BSY icon
496
Bentley Systems
BSY
$10.7B
– –
-6,563
Closed -$290K
BURL icon
497
Burlington
BURL
$23.4B
– –
-3,200
Closed -$583K
BURL icon
498
PUT
Burlington
BURL
$23.4B
– –
-39,500
Closed -$7.2M
BYD icon
499
Boyd Gaming
BYD
$5.92B
– –
-6,000
Closed -$395K
CARR icon
500
Carrier Global
CARR
$52.3B
– –
-10,510
Closed -$482K
18 19
20
21 22

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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.