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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
(-2.4%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-6.64%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
1,055
New
324
Increased
137
Reduced
183
Closed
377
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$489M |
| 2 |
Merck
MRK
|
+$271M |
| 3 |
JD.com
JD
|
+$243M |
| 4 |
Marathon Petroleum
MPC
|
+$214M |
| 5 |
Willis Towers Watson
WTW
|
+$209M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$232M |
| 2 |
Applied Materials
AMAT
|
+$220M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$195M |
| 4 |
Intel
INTC
|
+$174M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Deckers Outdoor
DECK
$13.3B
| $309K | ﹤0.01% |
+4,830
| New | +$273K |
|
577
Asbury Automotive
ABG
$3.85B
| $308K | ﹤0.01% |
+1,800
| New | +$346K |
|
|
JOAN
578
DELISTED
JOANN, Inc. Common Stock
JOAN
| $306K | ﹤0.01% |
19,427
-55,573
| -74% | -$761K |
|
579
MGM Resorts International
MGM
$11.2B
| $305K | ﹤0.01% |
+7,156
| New | +$296K |
|
|
OCFT
580
DELISTED
OneConnect Financial Technology
OCFT
| $301K | ﹤0.01% |
+2,500
| New | +$358K |
|
581
American Well
AMWL
$230M
| $294K | ﹤0.01% |
1,169
-3,831
| -77% | -$1.1M |
|
582
Ardelyx
ARDX
$997M
| $292K | ﹤0.01% |
+38,474
| New | +$284K |
|
583
GoDaddy
GDDY
$11.5B
| $291K | ﹤0.01% |
+3,349
| New | +$280K |
|
|
CIT
584
DELISTED
CIT Group Inc.
CIT
| $289K | ﹤0.01% |
+5,600
| New | +$294K |
|
585
Darden Restaurants
DRI
$24.4B
| $287K | ﹤0.01% |
1,969
-2,121
| -52% | -$298K |
|
586
C3.ai
AI
$1.59B
| $286K | ﹤0.01% |
4,578
-25,422
| -85% | -$1.58M |
|
587
Darling Ingredients
DAR
$9.44B
| $286K | ﹤0.01% |
+4,241
| New | +$299K |
|
588
American Eagle Outfitters
AEO
$3.01B
| $284K | ﹤0.01% |
+7,566
| New | +$262K |
|
|
SAFM
589
DELISTED
Sanderson Farms Inc
SAFM
| $282K | ﹤0.01% |
+1,500
| New | +$252K |
|
590
CVRx
CVRX
$63.4M
| $280K | ﹤0.01% |
+10,000
| New | +$280K |
|
591
Intapp
INTA
$2.91B
| $280K | ﹤0.01% |
+10,000
| New | +$280K |
|
|
APR
592
DELISTED
Apria, Inc. Common Stock
APR
| $280K | ﹤0.01% |
+10,000
| New | +$294K |
|
593
ChargePoint
CHPT
$161M
| $278K | ﹤0.01% |
+400
| New | +$212K |
|
594
Ultragenyx Pharmaceutical
RARE
$2.55B
| $278K | ﹤0.01% |
+2,918
| New | +$304K |
|
595
Lithia Motors
LAD
$8.26B
| $277K | ﹤0.01% |
+806
| New | +$291K |
|
|
YSG
596
Yatsen Holding
YSG
$319M
| $277K | ﹤0.01% |
5,922
+2,922
| +97% | +$151K |
|
597
CALL
ASML
ASML
$669B
| $276K | ﹤0.01% |
400
-100
| -20% | -$66K |
|
598
Brookfield Renewable
BEPC
$6.26B
| $272K | ﹤0.01% |
+6,488
| New | +$276K |
|
|
HOLX
599
DELISTED
Hologic
HOLX
| $268K | ﹤0.01% |
+4,019
| New | +$269K |
|
600
Pebblebrook Hotel Trust
PEB
$2.05B
| $268K | ﹤0.01% |
+11,400
| New | +$268K |
|
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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.