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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
(-2.4%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-6.64%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
1,055
New
324
Increased
137
Reduced
183
Closed
377
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$489M |
| 2 |
Merck
MRK
|
+$271M |
| 3 |
JD.com
JD
|
+$243M |
| 4 |
Marathon Petroleum
MPC
|
+$214M |
| 5 |
Willis Towers Watson
WTW
|
+$209M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$232M |
| 2 |
Applied Materials
AMAT
|
+$220M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$195M |
| 4 |
Intel
INTC
|
+$174M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Southwest Airlines
LUV
$23B
| $515K | ﹤0.01% |
9,700
-435,448
| -98% | -$26.1M |
|
502
Lyft
LYFT
$6.63B
| $515K | ﹤0.01% |
+8,517
| New | +$490K |
|
503
Equifax
EFX
$21.4B
| $512K | ﹤0.01% |
+2,137
| New | +$478K |
|
504
Vir Biotechnology
VIR
$1.49B
| $508K | ﹤0.01% |
+10,749
| New | +$489K |
|
|
DFS
505
DELISTED
Discover Financial Services
DFS
| $501K | ﹤0.01% |
4,236
-152,896
| -97% | -$17.3M |
|
|
TMHC
506
DELISTED
Taylor Morrison
TMHC
| $499K | ﹤0.01% |
+18,900
| New | +$561K |
|
|
XM
507
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $498K | ﹤0.01% |
13,011
-52,989
| -80% | -$1.86M |
|
|
PARA
508
DELISTED
Paramount Global Class B
PARA
| $493K | ﹤0.01% |
10,902
-4,721,650
| -100% | -$195M |
|
509
Kohl's
KSS
$2.19B
| $490K | ﹤0.01% |
+8,900
| New | +$512K |
|
|
FLAC
510
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
| $488K | ﹤0.01% |
+50,000
| New | +$493K |
|
|
ACCD
511
DELISTED
Accolade Inc
ACCD
| $486K | ﹤0.01% |
8,954
+3,954
| +79% | +$192K |
|
512
SunPower Inc
SPWR
$53.8M
| $485K | ﹤0.01% |
+50,000
| New | +$490K |
|
513
Stride
LRN
$3.43B
| $482K | ﹤0.01% |
+15,000
| New | +$447K |
|
514
Novavax
NVAX
$1.31B
| $482K | ﹤0.01% |
+2,271
| New | +$416K |
|
|
PPLI
515
People Inc
PPLI
$3.1B
| $480K | ﹤0.01% |
3,792
-202,906
| -98% | -$26.3M |
|
516
KE Holdings
BEKE
$18.8B
| $477K | ﹤0.01% |
10,000
| – | – |
|
517
Allegion
ALLE
$14.4B
| $476K | ﹤0.01% |
+3,415
| New | +$467K |
|
518
Prologis
PLD
$133B
| $476K | ﹤0.01% |
+3,986
| New | +$466K |
|
|
API
519
Agora
API
$377M
| $472K | ﹤0.01% |
+11,255
| New | +$521K |
|
|
MTLS
520
Materialise
MTLS
$396M
| $469K | ﹤0.01% |
+19,467
| New | +$546K |
|
521
Digital Realty Trust
DLR
$71.7B
| $466K | ﹤0.01% |
+3,100
| New | +$469K |
|
522
Liberty Energy
LBRT
$3.25B
| $448K | ﹤0.01% |
+31,652
| New | +$427K |
|
523
Church & Dwight Co
CHD
$24.5B
| $445K | ﹤0.01% |
+5,216
| New | +$451K |
|
524
Bristol-Myers Squibb
BMY
$132B
| $440K | ﹤0.01% |
+6,590
| New | +$430K |
|
525
Baker Hughes
BKR
$61.1B
| $437K | ﹤0.01% |
19,119
-2,434
| -11% | -$56.2K |
|
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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.