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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 | |
|---|---|---|---|---|---|---|
|
MNTV
551
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $645K | 0.01% |
+27,392
| New | +$499K |
|
552
Nomad Foods
NOMD
$1.63B
| $639K | 0.01% |
+29,800
| New | +$621K |
|
|
NSTG
553
DELISTED
NanoString Technologies, Inc.
NSTG
| $639K | 0.01% |
+21,761
| New | +$648K |
|
|
LTC
554
LTC Properties
LTC
$2.12B
| $638K | 0.01% |
+16,929
| New | +$603K |
|
|
DRE
555
DELISTED
Duke Realty Corp.
DRE
| $637K | 0.01% |
+18,004
| New | +$614K |
|
556
TFI International
TFII
$11.4B
| $636K | 0.01% |
17,934
-32,066
| -64% | -$912K |
|
557
Laureate Education
LAUR
$5.13B
| $632K | 0.01% |
+63,435
| New | +$614K |
|
558
argenx
ARGX
$54.2B
| $631K | 0.01% |
+2,800
| New | +$497K |
|
559
J&J Snack Foods
JJSF
$1.68B
| $631K | 0.01% |
+4,961
| New | +$623K |
|
560
Moog Inc Class A
MOG.A
$13B
| $631K | 0.01% |
+11,915
| New | +$612K |
|
561
Target
TGT
$69B
| $630K | 0.01% |
5,253
-172,022
| -97% | -$19.6M |
|
562
Silicon Motion
SIMO
$7.82B
| $625K | 0.01% |
+12,820
| New | +$568K |
|
563
Texas Capital Bancshares
TCBI
$4.32B
| $625K | 0.01% |
+20,252
| New | +$567K |
|
564
Workiva
WK
$3.66B
| $624K | 0.01% |
11,663
-841
| -7% | -$34.5K |
|
565
PUT
Ally Financial
ALLY
$13.3B
| $621K | 0.01% |
31,300
-31,300
| -50% | -$533K |
|
566
Knowles
KN
$3.27B
| $614K | 0.01% |
+40,223
| New | +$600K |
|
567
Pebblebrook Hotel Trust
PEB
$2B
| $611K | 0.01% |
+44,710
| New | +$554K |
|
568
Simmons First National
SFNC
$3.4B
| $603K | 0.01% |
+35,231
| New | +$604K |
|
|
BECN
569
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $601K | 0.01% |
+22,800
| New | +$509K |
|
|
CZR
570
DELISTED
Caesars Entertainment Corporation
CZR
| $598K | 0.01% |
+49,264
| New | +$498K |
|
|
VISN
571
Vistance Networks Inc
VISN
$2.63B
| $595K | 0.01% |
71,413
+12,388
| +21% | +$122K |
|
572
Acadia Realty Trust
AKR
$2.78B
| $594K | 0.01% |
+45,737
| New | +$569K |
|
573
Hartford Financial Services
HIG
$38.7B
| $594K | 0.01% |
+15,404
| New | +$587K |
|
574
Warner Music
WMG
$13.8B
| $590K | 0.01% |
+20,000
| New | +$624K |
|
|
UNIT
575
Uniti Group
UNIT
$2.28B
| $587K | 0.01% |
+62,749
| New | +$471K |
|
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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.