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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 | |
|---|---|---|---|---|---|---|
|
MIC
501
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $824K | 0.01% |
+26,858
| New | +$743K |
|
502
Q2 Holdings
QTWO
$3.96B
| $821K | 0.01% |
+9,574
| New | +$736K |
|
|
KYNB
503
Kyntra Bio
KYNB
$28.2M
| $817K | 0.01% |
+807
| New | +$749K |
|
504
Bruker
BRKR
$8.58B
| $815K | 0.01% |
+20,027
| New | +$788K |
|
505
Constellation Brands
STZ
$22.8B
| $812K | 0.01% |
+4,643
| New | +$773K |
|
|
TPTX
506
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $812K | 0.01% |
+12,579
| New | +$726K |
|
|
PGRE
507
DELISTED
Paramount Group
PGRE
| $808K | 0.01% |
+104,743
| New | +$884K |
|
508
TE Connectivity
TEL
$62B
| $798K | 0.01% |
9,784
-37,216
| -79% | -$2.8M |
|
|
ALLK
509
DELISTED
Allakos
ALLK
| $796K | 0.01% |
+11,071
| New | +$742K |
|
510
Albertsons Companies
ACI
$5.89B
| $789K | 0.01% |
+50,000
| New | +$780K |
|
511
Merit Medical Systems
MMSI
$5.36B
| $789K | 0.01% |
+17,278
| New | +$697K |
|
512
Conagra Brands
CAG
$7.07B
| $786K | 0.01% |
+22,355
| New | +$745K |
|
|
BWIN
513
Baldwin Insurance Group
BWIN
$2.79B
| $784K | 0.01% |
+45,400
| New | +$548K |
|
|
LSI
514
DELISTED
Life Storage, Inc.
LSI
| $778K | 0.01% |
+12,285
| New | +$762K |
|
|
UFS
515
DELISTED
DOMTAR CORPORATION (New)
UFS
| $778K | 0.01% |
+36,843
| New | +$800K |
|
|
NATI
516
DELISTED
National Instruments Corp
NATI
| $774K | 0.01% |
+20,001
| New | +$756K |
|
|
BCPC
517
Balchem Corp
BCPC
$5.65B
| $766K | 0.01% |
+8,077
| New | +$755K |
|
518
Synaptics
SYNA
$4.09B
| $764K | 0.01% |
+12,700
| New | +$796K |
|
519
Ziff Davis
ZD
$2B
| $764K | 0.01% |
+13,894
| New | +$908K |
|
|
CMBM
520
DELISTED
Cambium Networks
CMBM
| $757K | 0.01% |
102,875
| – | – |
|
521
Integra LifeSciences
IART
$1.33B
| $757K | 0.01% |
16,112
+7,812
| +94% | +$384K |
|
522
Marathon Petroleum
MPC
$90B
| $750K | 0.01% |
20,067
+15,283
| +319% | +$491K |
|
523
Becton Dickinson
BDX
$48.9B
| $748K | 0.01% |
+3,204
| New | +$772K |
|
524
Southwest Airlines
LUV
$22B
| $745K | 0.01% |
21,800
-46,900
| -68% | -$1.49M |
|
525
Unifirst Corp
UNF
$5.24B
| $744K | 0.01% |
+4,160
| New | +$697K |
|
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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.