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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 | |
|---|---|---|---|---|---|---|
526
PUT
Illumina
ILMN
$29B
| $741K | 0.01% |
+2,056
| New | +$662K |
|
527
Graham Holdings Company
GHC
$4.99B
| $738K | 0.01% |
+2,153
| New | +$757K |
|
528
M&T Bank
MTB
$36.3B
| $718K | 0.01% |
+6,910
| New | +$730K |
|
|
KSU
529
DELISTED
Kansas City Southern
KSU
| $717K | 0.01% |
+4,801
| New | +$675K |
|
|
Y
530
DELISTED
Alleghany Corp
Y
| $715K | 0.01% |
+1,461
| New | +$756K |
|
531
Arcosa
ACA
$7.11B
| $713K | 0.01% |
+16,901
| New | +$650K |
|
532
Colgate-Palmolive
CL
$74.3B
| $712K | 0.01% |
+9,725
| New | +$691K |
|
533
Dillards
DDS
$9.9B
| $711K | 0.01% |
+27,573
| New | +$780K |
|
534
Diodes
DIOD
$4.65B
| $707K | 0.01% |
+13,935
| New | +$667K |
|
535
Beam Therapeutics
BEAM
$2.82B
| $700K | 0.01% |
25,000
| – | – |
|
|
ENIA
536
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $694K | 0.01% |
+92,435
| New | +$716K |
|
|
JOBS
537
DELISTED
51job Inc
JOBS
| $694K | 0.01% |
+9,669
| New | +$634K |
|
538
Belden
BDC
$5.28B
| $690K | 0.01% |
+21,191
| New | +$705K |
|
539
United Parcel Service
UPS
$89.1B
| $678K | 0.01% |
6,100
-101,026
| -94% | -$10.1M |
|
540
Old National Bancorp
ONB
$10.1B
| $676K | 0.01% |
+49,142
| New | +$663K |
|
541
CALL
Cisco
CSCO
$483B
| $668K | 0.01% |
926,100
+520,100
| +128% | +$22.8M |
|
542
TD Synnex
SNX
$20.3B
| $668K | 0.01% |
+11,152
| New | +$521K |
|
|
BBL
543
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $667K | 0.01% |
+16,200
| New | +$590K |
|
544
General Mills
GIS
$19.9B
| $660K | 0.01% |
+10,708
| New | +$646K |
|
545
Public Service Enterprise Group
PEG
$37.2B
| $658K | 0.01% |
+13,395
| New | +$668K |
|
546
ADC Therapeutics
ADCT
$144M
| $655K | 0.01% |
+13,988
| New | +$531K |
|
547
CareTrust REIT
CTRE
$9.55B
| $653K | 0.01% |
+38,067
| New | +$665K |
|
548
NETSCOUT
NTCT
$2.81B
| $648K | 0.01% |
+25,364
| New | +$655K |
|
549
U-Haul Holding Co
UHAL
$14.4B
| $647K | 0.01% |
+21,400
| New | +$627K |
|
550
Verra Mobility
VRRM
$720M
| $646K | 0.01% |
62,889
-101,561
| -62% | -$962K |
|
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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.