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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
WTW icon
476
Willis Towers Watson
WTW
$31.9B
$208K ﹤0.01%
+794
New +$205K
MXL icon
477
MaxLinear
MXL
$6.21B
$201K ﹤0.01%
10,000
– –
KVUE icon
478
Kenvue
KVUE
$36.5B
$201K ﹤0.01%
11,052
-7,040,444
-100% -$136M
LFCR icon
479
Lifecore Biomedical
LFCR
$176M
$199K ﹤0.01%
38,773
-92,810
-71% -$550K
CLDT
480
Chatham Lodging
CLDT
$580M
$190K ﹤0.01%
+22,288
New +$200K
REPL icon
481
Replimune Group
REPL
$1.15B
$177K ﹤0.01%
+19,707
New +$137K
NFBK
482
DELISTED
Northfield Bancorp
NFBK
$174K ﹤0.01%
+18,385
New +$161K
MEI icon
483
Methode Electronics
MEI
$581M
$174K ﹤0.01%
+16,792
New +$193K
HOUS
484
DELISTED
Anywhere Real Estate
HOUS
$171K ﹤0.01%
+51,707
New +$242K
WU icon
485
Western Union
WU
$2.19B
$171K ﹤0.01%
+14,004
New +$182K
FHN icon
486
First Horizon
FHN
$12B
$168K ﹤0.01%
10,675
-989,325
-99% -$15M
WDC icon
487
CALL
Western Digital
WDC
$151B
$167K ﹤0.01%
+2,911
New +$161K
ADTN icon
488
Adtran
ADTN
$622M
$161K ﹤0.01%
+30,592
New +$156K
IBRX icon
489
ImmunityBio
IBRX
$7.94B
$158K ﹤0.01%
+25,069
New +$165K
XPER icon
490
Xperi
XPER
$332M
$153K ﹤0.01%
+18,660
New +$176K
SHCR
491
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$152K ﹤0.01%
+112,652
New +$92.6K
RGP icon
492
Resources Connection
RGP
$145M
$151K ﹤0.01%
13,679
-368
-3% -$4.14K
OSUR icon
493
OraSure Technologies
OSUR
$275M
$147K ﹤0.01%
+34,398
New +$175K
NAMSW icon
494
NewAmsterdam Pharma Warrant
NAMSW
$79.1M
$145K ﹤0.01%
16,666
– –
ROIV icon
495
Roivant Sciences
ROIV
$25.8B
$142K ﹤0.01%
+13,397
New +$147K
GRND icon
496
Grindr
GRND
$2.91B
$142K ﹤0.01%
+11,564
New +$115K
ANET icon
497
PUT
Arista Networks
ANET
$242B
$140K ﹤0.01%
1,600
+400
+33% +$29.7K
CLVT icon
498
Clarivate
CLVT
$1.21B
$138K ﹤0.01%
+24,294
New +$155K
EBS icon
499
Emergent Biosolutions
EBS
$229M
$132K ﹤0.01%
+19,302
New +$83.1K
INTU icon
500
PUT
Intuit
INTU
$91.5B
$131K ﹤0.01%
200
-15,500
-99% -$9.61M
18 19
20
21 22

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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.