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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
CAT icon
501
CALL
Caterpillar
CAT
$385B
– –
-300
Closed -$67K
CB icon
502
Chubb
CB
$134B
– –
-2,298
Closed -$492K
CBRE icon
503
CBRE Group
CBRE
$41.7B
– –
-5,389
Closed -$493K
CCI icon
504
Crown Castle
CCI
$31.3B
– –
-2,709
Closed -$500K
CEG icon
505
Constellation Energy
CEG
$95.8B
– –
-7,300
Closed -$411K
CFG icon
506
Citizens Financial Group
CFG
$30.6B
– –
-6,400
Closed -$290K
CHD icon
507
Church & Dwight Co
CHD
$24.5B
– –
-3,600
Closed -$358K
CIEN icon
508
Ciena
CIEN
$54.9B
– –
-3,900
Closed -$236K
CL icon
509
Colgate-Palmolive
CL
$74.3B
– –
-5,300
Closed -$402K
CMA
510
DELISTED
Comerica
CMA
– –
-3,700
Closed -$335K
CMS icon
511
CMS Energy
CMS
$21.7B
– –
-5,800
Closed -$406K
CNC icon
512
CALL
Centene
CNC
$32.9B
– –
-35,000
Closed -$2.95M
CNC icon
513
Centene
CNC
$32.9B
– –
-5,789
Closed -$487K
CRBU icon
514
Caribou Biosciences
CRBU
$165M
– –
-101,600
Closed -$933K
CRNX icon
515
Crinetics Pharmaceuticals
CRNX
$8.93B
– –
-79,952
Closed -$1.75M
CRSR icon
516
Corsair Gaming
CRSR
$1.48B
– –
-22,697
Closed -$480K
CTVA icon
517
Corteva
CTVA
$51B
– –
-8,566
Closed -$492K
CVX icon
518
PUT
Chevron
CVX
$382B
– –
-114,400
Closed -$18.6M
CWAN
519
DELISTED
Clearwater Analytics
CWAN
– –
-17,175
Closed -$361K
CZR icon
520
Caesars Entertainment
CZR
$6.13B
– –
-7,366
Closed -$570K
CZR icon
521
PUT
Caesars Entertainment
CZR
$6.13B
– –
-157,000
Closed -$12.1M
D icon
522
Dominion Energy
D
$59.1B
– –
-5,852
Closed -$483K
DADA
523
DELISTED
Dada Nexus
DADA
– –
-19,354
Closed -$177K
DAR icon
524
Darling Ingredients
DAR
$9.99B
– –
-4,000
Closed -$322K
DD icon
525
DuPont de Nemours
DD
$19.1B
– –
-2,948
Closed -$272K
19 20
21
22 23

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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.