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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
(-21%)
Cap. Flow
-$612M
Cap. Flow
% of AUM
-9.46%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
758
New
244
Increased
84
Reduced
79
Closed
303
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$69.4M |
| 2 |
Morgan Stanley
MS
|
+$50.7M |
| 3 |
Citigroup
C
|
+$50.1M |
| 4 |
Amazon
AMZN
|
+$49.8M |
| 5 |
Warner Bros
WBD
|
+$42.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Flavors & Fragrances
IFF
|
+$284M |
| 2 |
T-Mobile US
TMUS
|
+$161M |
| 3 |
Qualcomm
QCOM
|
+$151M |
| 4 |
Micron Technology
MU
|
+$149M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Datadog
DDOG
$93.6B
| – | – |
-48,566
| Closed | -$7.36M |
|
527
Dell
DELL
$296B
| – | – |
-1,372,364
| Closed | -$68.9M |
|
528
Dollar General
DG
$27B
| – | – |
-2,198
| Closed | -$489K |
|
529
CALL
Danaher
DHR
$147B
| – | – |
-36,547
| Closed | -$9.5M |
|
|
530
Danaher
DHR
$147B
| – | – |
-695
| Closed | -$181K |
|
531
Walt Disney
DIS
$178B
| – | – |
-5,884
| Closed | -$653K |
|
532
Digital Realty Trust
DLR
$70.8B
| – | – |
-3,100
| Closed | -$440K |
|
533
Dollar Tree
DLTR
$24.9B
| – | – |
-2,100
| Closed | -$336K |
|
534
Darden Restaurants
DRI
$24.9B
| – | – |
-5,800
| Closed | -$771K |
|
|
535
PUT
Darden Restaurants
DRI
$24.9B
| – | – |
-46,800
| Closed | -$6.22M |
|
536
DTE Energy
DTE
$28.5B
| – | – |
-3,200
| Closed | -$423K |
|
537
Precision BioSciences
DTIL
$206M
| – | – |
-4,484
| Closed | -$414K |
|
538
Duke Energy
DUK
$94.5B
| – | – |
-4,485
| Closed | -$501K |
|
539
DexCom
DXCM
$33.1B
| – | – |
-3,852
| Closed | -$493K |
|
540
DXC Technology
DXC
$1.74B
| – | – |
-6,700
| Closed | -$219K |
|
|
EA
541
DELISTED
Electronic Arts
EA
| – | – |
-2,100
| Closed | -$266K |
|
542
Consolidated Edison
ED
$39.3B
| – | – |
-5,278
| Closed | -$500K |
|
543
Enliven Therapeutics
ELVN
$4.35B
| – | – |
-38,796
| Closed | -$292K |
|
544
EOG Resources
EOG
$74.6B
| – | – |
-4,129
| Closed | -$492K |
|
545
Equinix
EQIX
$103B
| – | – |
-663
| Closed | -$492K |
|
546
Equity Residential
EQR
$24.7B
| – | – |
-5,464
| Closed | -$491K |
|
547
Elastic
ESTC
$7.93B
| – | – |
-7,200
| Closed | -$640K |
|
548
Etsy
ETSY
$7.38B
| – | – |
-3,300
| Closed | -$410K |
|
549
Edwards Lifesciences
EW
$53B
| – | – |
-4,270
| Closed | -$503K |
|
550
Extra Space Storage
EXR
$31B
| – | – |
-2,392
| Closed | -$492K |
|
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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.