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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 | |
|---|---|---|---|---|---|---|
|
VNET
526
VNET Group
VNET
$2.09B
| $436K | ﹤0.01% |
+19,005
| New | +$484K |
|
|
SRC
527
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $431K | ﹤0.01% |
+9,000
| New | +$422K |
|
|
JOBS
528
DELISTED
51job Inc
JOBS
| $428K | ﹤0.01% |
+5,500
| New | +$384K |
|
529
PUT
Vale
VALE
$62.6B
| $424K | ﹤0.01% |
+18,600
| New | +$389K |
|
|
HHR
530
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $424K | ﹤0.01% |
+10,000
| New | +$386K |
|
531
Crown Castle
CCI
$32.2B
| $423K | ﹤0.01% |
2,170
+270
| +14% | +$50.6K |
|
532
United Rentals
URI
$72.4B
| $419K | ﹤0.01% |
+1,313
| New | +$424K |
|
533
Elanco Animal Health
ELAN
$11.1B
| $415K | ﹤0.01% |
+11,981
| New | +$395K |
|
534
JPMorgan Chase
JPM
$950B
| $415K | ﹤0.01% |
2,669
-381,760
| -99% | -$60M |
|
|
GAP
535
The Gap Inc
GAP
$7.37B
| $404K | ﹤0.01% |
12,000
-7,800
| -39% | -$258K |
|
|
VRAY
536
DELISTED
ViewRay, Inc.
VRAY
| $404K | ﹤0.01% |
+61,177
| New | +$326K |
|
537
Clear Secure
YOU
$5.28B
| $400K | ﹤0.01% |
+10,000
| New | +$400K |
|
538
First Horizon
FHN
$12.1B
| $396K | ﹤0.01% |
+22,900
| New | +$416K |
|
539
Cognyte Software
CGNT
$680M
| $392K | ﹤0.01% |
+16,011
| New | +$396K |
|
540
Resideo Technologies
REZI
$3.95B
| $390K | ﹤0.01% |
+13,000
| New | +$385K |
|
|
BNY
541
Bank of New York Mellon
BNY
$107B
| $389K | ﹤0.01% |
7,600
-410,663
| -98% | -$20.5M |
|
542
Offerpad Solutions
OPAD
$23.1M
| $388K | ﹤0.01% |
+267
| New | +$398K |
|
543
Rackspace Technology
RXT
$1.24B
| $387K | ﹤0.01% |
+19,748
| New | +$437K |
|
544
Equity Residential
EQR
$25.1B
| $385K | ﹤0.01% |
5,000
-154,210
| -97% | -$11.7M |
|
545
Ollie's Bargain Outlet
OLLI
$4.94B
| $381K | ﹤0.01% |
4,529
+329
| +8% | +$28.6K |
|
546
ACV Auctions
ACVA
$1.3B
| $379K | ﹤0.01% |
14,783
-217
| -1% | -$6.32K |
|
|
ANSS
547
DELISTED
Ansys
ANSS
| $376K | ﹤0.01% |
+1,083
| New | +$375K |
|
548
Louisiana-Pacific
LPX
$5.49B
| $375K | ﹤0.01% |
+6,219
| New | +$398K |
|
549
UGI
UGI
$7.33B
| $375K | ﹤0.01% |
+8,100
| New | +$364K |
|
550
Harley-Davidson
HOG
$2.71B
| $371K | ﹤0.01% |
8,100
-18,750
| -70% | -$870K |
|
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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.