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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
Cap. Flow
-$612M
Cap. Flow %
-9.46%
Top 10 Hldgs %
39.4%
Holding
758
New
244
Increased
84
Reduced
79
Closed
303

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$69.4M
2
MS icon
Morgan Stanley
MS
+$50.7M
3
C icon
Citigroup
C
+$50.1M
4
AMZN icon
Amazon
AMZN
+$49.8M
5
WBD icon
Warner Bros
WBD
+$42.6M

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$284M
2
TMUS icon
T-Mobile US
TMUS
+$161M
3
QCOM icon
Qualcomm
QCOM
+$151M
4
MU icon
Micron Technology
MU
+$149M
5
BABA icon
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
FATE icon
551
Fate Therapeutics
FATE
$321M
– –
-11,950
Closed -$463K
FE icon
552
FirstEnergy
FE
$27.1B
– –
-5,700
Closed -$261K
FIGS icon
553
FIGS
FIGS
$2.36B
– –
-496,806
Closed -$10.7M
FXI icon
554
CALL
iShares China Large-Cap ETF
FXI
$4.35B
– –
-100,000
Closed -$3.2M
FXI icon
555
iShares China Large-Cap ETF
FXI
$4.35B
– –
-520,000
Closed -$16.6M
FXI icon
556
PUT
iShares China Large-Cap ETF
FXI
$4.35B
– –
-600,000
Closed -$19.2M
GD icon
557
General Dynamics
GD
$107B
– –
-2,046
Closed -$493K
GE icon
558
CALL
GE Aerospace
GE
$380B
– –
-851,181
Closed -$48.5M
GE icon
559
GE Aerospace
GE
$380B
– –
-8,485
Closed -$484K
GILD icon
560
Gilead Sciences
GILD
$165B
– –
-8,380
Closed -$498K
GIS icon
561
General Mills
GIS
$19.8B
– –
-6,700
Closed -$454K
GLUE icon
562
Monte Rosa Therapeutics
GLUE
$1.34B
– –
-23,252
Closed -$326K
GM icon
563
General Motors
GM
$77.5B
– –
-41,757
Closed -$1.83M
GM icon
564
PUT
General Motors
GM
$77.5B
– –
-155,000
Closed -$6.78M
GOOG icon
565
CALL
Alphabet (Google) Class C
GOOG
$4.32T
– –
-144,000
Closed -$20.1M
GOOG icon
566
PUT
Alphabet (Google) Class C
GOOG
$4.32T
– –
-106,000
Closed -$14.8M
GOOGL icon
567
CALL
Alphabet (Google) Class A
GOOGL
$4.34T
– –
-352,000
Closed -$49M
GOOGL icon
568
PUT
Alphabet (Google) Class A
GOOGL
$4.34T
– –
-90,000
Closed -$12.5M
GPC icon
569
Genuine Parts
GPC
$18.4B
– –
-3,700
Closed -$466K
GTES icon
570
Gates Industrial Corporation Ltd.
GTES
$7.14B
– –
-37,800
Closed -$569K
HAL icon
571
CALL
Halliburton
HAL
$27.9B
– –
-37,500
Closed -$1.42M
HES
572
DELISTED
Hess
HES
– –
-4,605
Closed -$493K
HIG icon
573
Hartford Financial Services
HIG
$38.8B
– –
-6,100
Closed -$438K
HON icon
574
CALL
Honeywell
HON
$77.1B
– –
-128,169
Closed -$23.5M
HON icon
575
PUT
Honeywell
HON
$77.1B
– –
-57,506
Closed -$10.5M
21 22
23
24 25

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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.