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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 | |
|---|---|---|---|---|---|---|
|
AQUA
576
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $586K | 0.01% |
+31,501
| New | +$521K |
|
577
Cimpress
CMPR
$2.29B
| $585K | 0.01% |
+7,665
| New | +$546K |
|
578
Blue Owl Capital
OBDC
$5.7B
| $582K | 0.01% |
+47,198
| New | +$583K |
|
|
UCB
579
United Community Banks
UCB
$4.27B
| $580K | 0.01% |
+28,822
| New | +$552K |
|
580
VeriSign
VRSN
$26.5B
| $579K | 0.01% |
+2,800
| New | +$581K |
|
|
AAT
581
American Assets Trust
AAT
$1.38B
| $577K | 0.01% |
+20,730
| New | +$567K |
|
582
Cohen & Steers
CNS
$4.22B
| $571K | 0.01% |
+8,388
| New | +$506K |
|
583
Morgan Stanley
MS
$338B
| $570K | 0.01% |
11,800
-92,481
| -89% | -$3.88M |
|
|
FIT
584
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $570K | 0.01% |
+88,261
| New | +$576K |
|
585
Labcorp
LH
$26.1B
| $568K | 0.01% |
+3,979
| New | +$550K |
|
|
HES
586
DELISTED
Hess
HES
| $565K | 0.01% |
+10,900
| New | +$499K |
|
587
Veracyte
VCYT
$3.72B
| $565K | 0.01% |
+21,807
| New | +$543K |
|
588
Darden Restaurants
DRI
$24.9B
| $560K | 0.01% |
+7,396
| New | +$525K |
|
|
XYZ
589
Block Inc
XYZ
$47.5B
| $554K | 0.01% |
+5,278
| New | +$404K |
|
|
ZGNX
590
DELISTED
Zogenix, Inc.
ZGNX
| $553K | 0.01% |
20,490
+10,490
| +105% | +$289K |
|
591
American Water Works
AWK
$26.9B
| $548K | 0.01% |
+4,262
| New | +$531K |
|
592
First Citizens BancShares
FCNCA
$25.4B
| $548K | 0.01% |
+1,353
| New | +$496K |
|
593
Zebra Technologies
ZBRA
$17.9B
| $546K | 0.01% |
+2,133
| New | +$500K |
|
594
Blackstone Mortgage Trust
BXMT
$2.39B
| $545K | 0.01% |
+22,638
| New | +$520K |
|
595
EnerSys
ENS
$6.79B
| $542K | 0.01% |
+8,424
| New | +$496K |
|
596
Federated Hermes
FHI
$4.71B
| $540K | 0.01% |
22,775
-15,116
| -40% | -$335K |
|
597
CALL
Microsoft
MSFT
$3.76T
| $540K | 0.01% |
830,000
-71,700
| -8% | -$13M |
|
598
Kornit Digital
KRNT
$778M
| $539K | 0.01% |
+10,100
| New | +$385K |
|
599
Tandem Diabetes Care
TNDM
$1.59B
| $537K | 0.01% |
+5,424
| New | +$433K |
|
600
Ultragenyx Pharmaceutical
RARE
$2.64B
| $536K | 0.01% |
+6,848
| New | +$453K |
|
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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.