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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
Cap. Flow
-$1.2B
Cap. Flow %
-6.64%
Top 10 Hldgs %
34.95%
Holding
1,055
New
324
Increased
137
Reduced
183
Closed
377

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$489M
2
MRK icon
Merck
MRK
+$271M
3
JD icon
JD.com
JD
+$243M
4
MPC icon
Marathon Petroleum
MPC
+$214M
5
WTW icon
Willis Towers Watson
WTW
+$209M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$232M
2
AMAT icon
Applied Materials
AMAT
+$220M
3
PARA
Paramount Global Class B
PARA
+$195M
4
INTC icon
Intel
INTC
+$174M
5
XOM icon
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
BALL icon
551
Ball Corp
BALL
$16.8B
$365K ﹤0.01%
+4,500
New +$390K
AZO icon
552
AutoZone
AZO
$51.1B
$364K ﹤0.01%
+244
New +$354K
GEN icon
553
Gen Digital
GEN
$17.5B
$361K ﹤0.01%
+13,270
New +$330K
SLQT icon
554
SelectQuote
SLQT
$121M
$360K ﹤0.01%
+18,675
New +$466K
MSCI icon
555
MSCI
MSCI
$40.9B
$357K ﹤0.01%
+670
New +$319K
CHTR icon
556
Charter Communications
CHTR
$18.2B
$355K ﹤0.01%
+492
New +$331K
UDR icon
557
UDR
UDR
$12.3B
$353K ﹤0.01%
7,200
-22,100
-75% -$1.04M
SGI
558
Somnigroup International
SGI
$13.7B
$345K ﹤0.01%
+8,799
New +$337K
SITM icon
559
SiTime
SITM
$21.8B
$342K ﹤0.01%
+2,700
New +$276K
MCHP icon
560
Microchip Technology
MCHP
$46B
$338K ﹤0.01%
4,520
– –
ADSK icon
561
Autodesk
ADSK
$52.6B
$337K ﹤0.01%
+1,156
New +$330K
CHDN icon
562
Churchill Downs
CHDN
$6.12B
$335K ﹤0.01%
+3,376
New +$347K
ADBE icon
563
Adobe
ADBE
$105B
$333K ﹤0.01%
+569
New +$293K
MTZ icon
564
MasTec
MTZ
$21.9B
$329K ﹤0.01%
+3,105
New +$337K
MTCH icon
565
Match Group
MTCH
$8.55B
$326K ﹤0.01%
2,023
-46,851
-96% -$6.86M
VRSN icon
566
VeriSign
VRSN
$26.6B
$326K ﹤0.01%
+1,430
New +$311K
EBAY icon
567
eBay
EBAY
$49.8B
$324K ﹤0.01%
+4,620
New +$290K
AMGN icon
568
Amgen
AMGN
$222B
$322K ﹤0.01%
+1,319
New +$324K
WMG icon
569
Warner Music
WMG
$13.8B
$320K ﹤0.01%
8,888
-11,112
-56% -$398K
MNSO icon
570
MINISO
MNSO
$3.75B
$318K ﹤0.01%
15,300
+5,300
+53% +$127K
NVST icon
571
Envista
NVST
$4.52B
$318K ﹤0.01%
+7,367
New +$320K
ARRY icon
572
Array Technologies
ARRY
$855M
$314K ﹤0.01%
20,160
-66,840
-77% -$1.41M
ONDS icon
573
Ondas Inc
ONDS
$5.19B
$313K ﹤0.01%
+39,374
New +$310K
AZTA icon
574
Azenta
AZTA
$1.48B
$311K ﹤0.01%
+3,262
New +$316K
HCA icon
575
HCA Healthcare
HCA
$89.5B
$310K ﹤0.01%
1,500
-64,910
-98% -$13.2M
21 22
23
24 25

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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.